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
11.0%
% of ONEQ's 1026 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 9.9% | 8.7% |
|
APPLE INC | 8.5% | 11.9% | 8.5% |
|
MICROSOFT CORP | 7.7% | 11.3% | 7.7% |
|
AMAZON.COM INC | 5.3% | 6.8% | 5.3% |
|
META PLATFORMS INC | 4.8% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to ONEQ
|
BROADCOM INC. | 2.4% |
|
TESLA MOTORS INC | 1.4% |
|
NETFLIX INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
T-MOBILE US, INC. | 1.0% |
|
CISCO SYSTEMS INC | 0.8% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
BOOKING HOLDINGS INC. | 0.6% |
 |
LINDE PLC | 0.6% |
QQQ Underweight Relative to ONEQ
|
MICROSOFT CORP | -3.6% |
|
APPLE INC | -3.4% |
|
AMAZON.COM INC | -1.5% |
|
NVIDIA CORP | -1.2% |
|
ALPHABET INC. CLASS A | -1.0% |
|
ALPHABET INC. CLASS C | -1.0% |
|
CME GROUP INC | -0.3% |
|
EQUINIX INC | -0.3% |
|
COINBASE GLOBAL, INC. CLASS A | -0.2% |
|
MONOLITHIC POWER SYSTEMS INC | -0.1% |