Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
11.3%
% of ONEQ's 869 holdings also in VUG
52.0%
% of VUG's 183 holdings also in ONEQ
Overlap by Weight
Sector Drift (ONEQ minus VUG)
Overlapping Holdings
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| Company | Weight in ONEQ |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.4% | 12.6% | 11.4% |
|
NVIDIA CORP | 10.5% | 11.0% | 10.5% |
|
MICROSOFT CORP | 9.4% | 10.3% | 9.4% |
|
AMAZON.COM INC | 7.4% | 7.4% | 7.4% |
|
META PLATFORMS INC | 4.9% | 5.5% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
ONEQ Overweight Relative to VUG
|
BROADCOM INC. | 1.5% |
|
ALPHABET INC. CLASS C | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
|
PEPSICO INC | 0.6% |
|
QUALCOMM INC | 0.6% |
|
T-MOBILE US, INC. | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
AMGEN INC | 0.5% |
|
COMCAST CORP-CL A | 0.4% |
|
HONEYWELL INTERNATIONAL INC | 0.4% |
ONEQ Underweight Relative to VUG
|
ELI LILLY & CO | -2.5% |
|
VISA INC. CLASS A | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
APPLE INC | -1.2% |
|
SALESFORCE.COM INC | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
MCDONALD'S CORP | -0.8% |
|
SERVICENOW INC | -0.7% |
|
S&P GLOBAL, INC. | -0.6% |
|
UBER TECHNOLOGIES, INC. | -0.5% |