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   

101

Number of overlapping holdings

100.0%

% of QQQ's 101 holdings also in ONEQ

12.6%

% of ONEQ's 864 holdings also in QQQ

Overlap by Weight
Sector Drift (QQQ minus ONEQ)
Overlapping Holdings

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Company Weight
in QQQ
Weight
in ONEQ
Overlap
APPLE INC 9.0% 12.1% 9.0%
MICROSOFT CORP 7.7% 9.8% 7.7%
NVIDIA CORP 7.3% 9.3% 7.3%
AMAZON.COM INC 5.6% 7.0% 5.6%
META PLATFORMS INC 3.5% 4.6% 3.5%

Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to ONEQ
NETFLIX INC 1.4%
COSTCO WHOLESALE CORP 1.4%
T-MOBILE US, INC. 1.0%
CISCO SYSTEMS INC 0.8%
LINDE PLC 0.7%
PEPSICO INC 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
ADVANCED MICRO DEVICES 0.6%
INTUITIVE SURGICAL INC 0.6%
INTUIT INC 0.6%
QQQ Underweight Relative to ONEQ
APPLE INC -3.2%
MICROSOFT CORP -2.1%
NVIDIA CORP -1.9%
AMAZON.COM INC -1.4%
META PLATFORMS INC -1.1%
ALPHABET INC. CLASS A -0.9%
ALPHABET INC. CLASS C -0.9%
CME GROUP INC -0.3%
THOMSON REUTERS CORPORATION -0.3%
EQUINIX INC -0.3%
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