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
67
# OF OVERLAPPING
HOLDINGS
ONEQ
1037
HOLDINGS
7%
ALSO IN NYSX
NYSX
103
HOLDINGS
66%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus NYSX)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in NYSX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.0% | 9.8% | 9.8% |
|
NVIDIA CORP | 11.6% | 9.7% | 9.7% |
|
MICROSOFT CORP | 6.4% | 5.6% | 5.6% |
|
AMAZON.COM INC | 6.0% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.7% | 3.7% | 3.7% |
ONEQ Overweight Relative to NYSX
|
SPACE EXPLORATION TECHNOLOGIES | 2.9% |
|
WAL-MART STORES INC | 2.1% |
|
NVIDIA CORP | 1.9% |
|
AMAZON.COM INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
BROADCOM INC. | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
TESLA MOTORS INC | 0.7% |
ONEQ Underweight Relative to NYSX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
VISA INC. CLASS A | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
ADVANCED MICRO DEVICES | -1.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.0% |
|
SANDISK CORP | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
 |
SAP AG-SPONSORED ADR | -0.7% |
|
ORACLE CORP | -0.7% |