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
89
Number of overlapping holdings
49.7%
% of VUG's 186 holdings also in ONEQ
9.7%
% of ONEQ's 1026 holdings also in VUG
Overlap by Weight
Sector Drift (VUG 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 VUG |
Weight in ONEQ |
Overlap | |
---|---|---|---|---|
APPLE INC | 11.2% | 11.9% | 11.2% | |
MICROSOFT CORP | 10.6% | 11.3% | 10.6% | |
NVIDIA CORP | 11.3% | 9.9% | 9.9% | |
AMAZON.COM INC | 6.3% | 6.8% | 6.3% | |
META PLATFORMS INC | 4.4% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to ONEQ
ELI LILLY & CO | 2.3% | |
VISA INC. CLASS A | 1.9% | |
MASTERCARD INCORPORATED CLASS A | 1.6% | |
NVIDIA CORP | 1.4% | |
SALESFORCE.COM INC | 1.1% | |
META PLATFORMS INC | 0.8% | |
MCDONALD'S CORP | 0.8% | |
SERVICENOW INC | 0.8% | |
TESLA MOTORS INC | 0.7% | |
S&P GLOBAL, INC. | 0.6% |
VUG Underweight Relative to ONEQ
BROADCOM INC. | -1.1% | |
PEPSICO INC | -0.8% | |
QUALCOMM INC | -0.7% | |
CISCO SYSTEMS INC | -0.7% | |
ALPHABET INC. CLASS C | -0.7% | |
APPLE INC | -0.7% | |
AMGEN INC | -0.6% | |
MICROSOFT CORP | -0.6% | |
COMCAST CORP-CL A | -0.5% | |
AMAZON.COM INC | -0.5% |