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
98
# OF OVERLAPPING
HOLDINGS
ONEQ
1033
HOLDINGS
11%
ALSO IN QQWZ
QQWZ
100
HOLDINGS
98%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus QQWZ)
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 QQWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 8.2% | 8.2% |
|
APPLE INC | 9.8% | 7.3% | 7.3% |
|
MICROSOFT CORP | 7.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 6.8% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 5.3% | 3.5% | 3.5% |
ONEQ Overweight Relative to QQWZ
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 2.5% |
|
AMAZON.COM INC | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BROADCOM INC. | 1.4% |
|
EQUINIX INC | 0.2% |
|
CME GROUP INC | 0.2% |
|
META PLATFORMS INC | 0.2% |
ONEQ Underweight Relative to QQWZ
|
MICRON TECHNOLOGY INC | -3.4% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
INTEL CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.2% |
|
SANDISK CORP | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
|
APPLIED MATERIALS INC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
QUALCOMM INC | -0.7% |