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
68%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
VUG
139
HOLDINGS
55%
ALSO IN ONEQ
ONEQ
1027
HOLDINGS
8%
ALSO IN VUG
SECTOR DRIFT (VUG minus ONEQ)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in ONEQ
Overlap
APPLE INC 13.7% 11.3% 11.3%
NVIDIA CORP 12.8% 11.1% 11.1%
MICROSOFT CORP 10.5% 8.7% 8.7%
AMAZON.COM INC 4.3% 5.8% 4.3%
ALPHABET INC. CLASS A 4.4% 3.7% 3.7%
VUG Overweight Relative to ONEQ
ELI LILLY & CO 3.4%
APPLE INC 2.4%
VISA INC. CLASS A 1.9%
MICROSOFT CORP 1.8%
NVIDIA CORP 1.7%
MASTERCARD INCORPORATED CLASS A 1.4%
BROADCOM INC. 0.8%
META PLATFORMS INC 0.8%
ALPHABET INC. CLASS A 0.7%
GE VERONA 0.7%
VUG Underweight Relative to ONEQ
MICRON TECHNOLOGY INC -2.2%
SPACE EXPLORATION TECHNOLOGIES -2.2%
WAL-MART STORES INC -2.2%
AMAZON.COM INC -1.5%
CISCO SYSTEMS INC -0.9%
AMGEN INC -0.6%
LINDE PLC -0.5%
GILEAD SCIENCES INC -0.5%
ANALOG DEVICES INC -0.4%
SHOPIFY, INC. CLASS A -0.4%
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