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   
OVERLAP
17%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
ONEQ
1033
HOLDINGS
1%
ALSO IN FPAG
FPAG
64
HOLDINGS
22%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus FPAG)
OVERLAPPING HOLDINGS

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Company Weight
in ONEQ
Weight
in FPAG
Overlap
ALPHABET INC. CLASS C 5.0% 5.2% 5.0%
ALPHABET INC. CLASS A 5.3% 3.7% 3.7%
AMAZON.COM INC 6.8% 3.5% 3.5%
META PLATFORMS INC 3.2% 3.3% 3.2%
ANALOG DEVICES INC 0.5% 5.0% 0.5%
ONEQ Overweight Relative to FPAG
NVIDIA CORP 11.5%
APPLE INC 9.8%
MICROSOFT CORP 7.3%
BROADCOM INC. 4.5%
TESLA MOTORS INC 3.5%
AMAZON.COM INC 3.4%
WAL-MART STORES INC 2.5%
ALPHABET INC. CLASS A 1.7%
MICRON TECHNOLOGY INC 1.4%
ADVANCED MICRO DEVICES 1.4%
ONEQ Underweight Relative to FPAG
ANALOG DEVICES INC -4.6%
CITIGROUP INC -3.6%
INTL FLAVORS & FRAGRANCES -3.5%
HEINEKEN HOLDING NV -3.5%
GLENCORE INTERNATIONAL PLC -3.2%
COMCAST CORP-CL A -2.9%
BECTON DICKINSON AND CO -2.9%
TE CONNECTIVITY -2.8%
SAFRAN SA -2.7%
AON PLC CLASS A -2.4%
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