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
33%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ONEQ
1027
HOLDINGS
1%
ALSO IN UBIQ
UBIQ
23
HOLDINGS
57%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus UBIQ)
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 UBIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.3% | 7.4% | 7.4% |
|
AMAZON.COM INC | 5.8% | 10.4% | 5.8% |
|
MICROSOFT CORP | 8.7% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 3.7% | 4.0% | 3.7% |
|
ALPHABET INC. CLASS C | 3.4% | 4.0% | 3.4% |
ONEQ Overweight Relative to UBIQ
|
NVIDIA CORP | 11.1% |
|
APPLE INC | 3.9% |
|
TESLA MOTORS INC | 3.5% |
|
BROADCOM INC. | 3.5% |
|
MICROSOFT CORP | 3.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.5% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
ONEQ Underweight Relative to UBIQ
|
MASTERCARD INCORPORATED CLASS A | -4.8% |
|
VISA INC. CLASS A | -4.7% |
|
UNITED PARCEL SERVICE-CL B | -4.5% |
|
AMAZON.COM INC | -4.5% |
|
CROWN CASTLE INTL CORP | -4.5% |
|
FEDEX CORP | -4.2% |
|
AMERICAN EXPRESS CO | -4.1% |
|
AMERICAN TOWER CORP-CL A | -4.1% |
|
SHOPIFY, INC. CLASS A | -3.9% |
|
VERIZON COMMUNICATIONS INC | -3.7% |