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
70%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
ONEQ
1027
HOLDINGS
11%
ALSO IN IQQ
IQQ
HOLDINGS
99%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus IQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in IQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.3% | 7.9% | 7.9% |
|
NVIDIA CORP | 11.1% | 7.7% | 7.7% |
|
MICROSOFT CORP | 8.7% | 6.1% | 6.1% |
|
AMAZON.COM INC | 5.8% | 4.1% | 4.1% |
|
TESLA MOTORS INC | 3.5% | 3.3% | 3.3% |
ONEQ Overweight Relative to IQQ
|
APPLE INC | 3.4% |
|
NVIDIA CORP | 3.3% |
|
MICROSOFT CORP | 2.6% |
|
AMAZON.COM INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.1% |
|
BROADCOM INC. | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
SHOPIFY, INC. CLASS A | 0.4% |
|
SANDISK CORP | 0.4% |
|
TESLA MOTORS INC | 0.2% |
ONEQ Underweight Relative to IQQ
|
MICRON TECHNOLOGY INC | -2.1% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
 |
SHOPIFY, INC. CLASS A | -0.8% |
|
INTEL CORP | -0.7% |
|
APPLIED MATERIALS INC | -0.6% |
|
LAM RESEARCH CORP | -0.6% |
|
PALO ALTO NETWORKS INC | -0.6% |