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
1027
HOLDINGS
11%
ALSO IN QQQM
QQQM
106
HOLDINGS
100%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus QQQM)
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 ONEQ |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.3% | 8.2% | 8.2% |
|
NVIDIA CORP | 11.1% | 8.0% | 8.0% |
|
MICROSOFT CORP | 8.7% | 6.3% | 6.3% |
|
AMAZON.COM INC | 5.8% | 4.2% | 4.2% |
|
TESLA MOTORS INC | 3.5% | 3.4% | 3.4% |
ONEQ Overweight Relative to QQQM
|
APPLE INC | 3.1% |
|
NVIDIA CORP | 3.1% |
|
MICROSOFT CORP | 2.4% |
|
AMAZON.COM INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.0% |
|
BROADCOM INC. | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
CME GROUP INC | 0.2% |
|
EQUINIX INC | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
ONEQ Underweight Relative to QQQM
|
MICRON TECHNOLOGY INC | -2.2% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
INTEL CORP | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |
|
PALO ALTO NETWORKS INC | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.6% |