Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
92
Number of overlapping holdings
100.0%
% of QQMG's 92 holdings also in ONEQ
10.0%
% of ONEQ's 1026 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus ONEQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in QQMG |
Weight in ONEQ |
Overlap | |
---|---|---|---|---|
APPLE INC | 10.0% | 11.9% | 10.0% | |
NVIDIA CORP | 11.5% | 9.9% | 9.9% | |
MICROSOFT CORP | 9.9% | 11.3% | 9.9% | |
AMAZON.COM INC | 2.7% | 6.8% | 2.7% | |
BROADCOM INC. | 5.1% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to ONEQ
BROADCOM INC. | 2.6% | |
NETFLIX INC | 2.0% | |
NVIDIA CORP | 1.6% | |
CISCO SYSTEMS INC | 1.4% | |
LINDE PLC | 1.3% | |
ADVANCED MICRO DEVICES | 1.1% | |
ADOBE SYSTEMS INC | 1.0% | |
BOOKING HOLDINGS INC. | 0.8% | |
QUALCOMM INC | 0.8% | |
TESLA MOTORS INC | 0.7% |
QQMG Underweight Relative to ONEQ
AMAZON.COM INC | -4.0% | |
APPLE INC | -1.9% | |
META PLATFORMS INC | -1.9% | |
ALPHABET INC. CLASS A | -1.7% | |
ALPHABET INC. CLASS C | -1.6% | |
MICROSOFT CORP | -1.4% | |
HONEYWELL INTERNATIONAL INC | -0.5% | |
ANALOG DEVICES INC | -0.4% | |
CME GROUP INC | -0.3% | |
EQUINIX INC | -0.3% |