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
30

# OF OVERLAPPING
HOLDINGS
ONEQ
1033
HOLDINGS
3%
ALSO IN QTOP
QTOP
31
HOLDINGS
97%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus QTOP)
OVERLAPPING HOLDINGS

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Company Weight
in ONEQ
Weight
in QTOP
Overlap
NVIDIA CORP 11.5% 10.6% 10.6%
APPLE INC 9.8% 9.5% 9.5%
MICROSOFT CORP 7.3% 6.9% 6.9%
AMAZON.COM INC 6.8% 6.0% 6.0%
ALPHABET INC. CLASS A 5.3% 4.6% 4.6%
ONEQ Overweight Relative to QTOP
NVIDIA CORP 0.8%
AMAZON.COM INC 0.8%
ALPHABET INC. CLASS A 0.8%
ALPHABET INC. CLASS C 0.7%
MICROSOFT CORP 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4%
SHOPIFY, INC. CLASS A 0.4%
PALO ALTO NETWORKS INC 0.4%
WESTERN DIGITAL CORP 0.4%
MARVELL TECHNOLOGY, INC. 0.3%
ONEQ Underweight Relative to QTOP
MICRON TECHNOLOGY INC -5.0%
ADVANCED MICRO DEVICES -3.5%
INTEL CORP -2.2%
CISCO SYSTEMS INC -1.9%
LAM RESEARCH CORP -1.6%
COSTCO WHOLESALE CORP -1.4%
APPLIED MATERIALS INC -1.4%
PALANTIR TECHNOLOGIES INC. CLASS A -1.3%
NETFLIX INC -1.2%
QUALCOMM INC -1.1%
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