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
72%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
ONEQ
1033
HOLDINGS
12%
ALSO IN QQQM
QQQM
101
HOLDINGS
100%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus QQQM)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 9.9% | 9.9% |
|
MICROSOFT CORP | 9.1% | 8.3% | 8.3% |
|
APPLE INC | 10.2% | 8.3% | 8.3% |
|
AMAZON.COM INC | 6.3% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.1% | 5.7% | 4.1% |
ONEQ Overweight Relative to QQQM
|
WAL-MART STORES INC | 2.3% |
|
APPLE INC | 1.9% |
|
NVIDIA CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
AMAZON.COM INC | 1.2% |
|
MICROSOFT CORP | 0.8% |
|
TESLA MOTORS INC | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
CME GROUP INC | 0.2% |
ONEQ Underweight Relative to QQQM
|
NETFLIX INC | -1.6% |
|
BROADCOM INC. | -1.6% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
T-MOBILE US, INC. | -0.8% |
 |
LINDE PLC | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
SHOPIFY, INC. CLASS A | -0.6% |
|
INTUIT INC | -0.5% |