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
QQQM
106
HOLDINGS
100%
ALSO IN ONEQ
ONEQ
1027
HOLDINGS
11%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus ONEQ)
OVERLAPPING HOLDINGS

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Company Weight
in QQQM
Weight
in ONEQ
Overlap
APPLE INC 8.2% 11.3% 8.2%
NVIDIA CORP 8.0% 11.1% 8.0%
MICROSOFT CORP 6.3% 8.7% 6.3%
AMAZON.COM INC 4.2% 5.8% 4.2%
TESLA MOTORS INC 3.4% 3.5% 3.4%
QQQM Overweight Relative to ONEQ
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%
LAM RESEARCH CORP 0.7%
PALO ALTO NETWORKS INC 0.7%
TEXAS INSTRUMENTS INC 0.6%
QQQM Underweight Relative to ONEQ
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%
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