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
67%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
ONEQ
1033
HOLDINGS
11%
ALSO IN QQMG
QQMG
91
HOLDINGS
100%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus QQMG)
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 QQMG
Overlap
NVIDIA CORP 11.5% 12.8% 11.5%
MICROSOFT CORP 9.1% 8.9% 8.9%
APPLE INC 10.2% 8.1% 8.1%
BROADCOM INC. 4.1% 5.5% 4.1%
AMAZON.COM INC 6.3% 3.4% 3.4%
ONEQ Overweight Relative to QQMG
AMAZON.COM INC 2.9%
META PLATFORMS INC 2.4%
WAL-MART STORES INC 2.3%
ALPHABET INC. CLASS A 2.2%
ALPHABET INC. CLASS C 2.1%
APPLE INC 2.1%
TESLA MOTORS INC 1.1%
ANALOG DEVICES INC 0.3%
HONEYWELL INTERNATIONAL INC 0.3%
CONSTELLATION ENERGY CORPORATION 0.3%
ONEQ Underweight Relative to QQMG
NETFLIX INC -2.3%
BROADCOM INC. -1.4%
CISCO SYSTEMS INC -1.3%
NVIDIA CORP -1.3%
LINDE PLC -1.2%
ADVANCED MICRO DEVICES -1.2%
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
INTUIT INC -1.0%
QUALCOMM INC -0.9%
APPLOVIN CORP. CLASS A -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY