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
79%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
ONEQ
1029
HOLDINGS
12%
ALSO IN QQWZ
QQWZ
101
HOLDINGS
99%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus QQWZ)
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 QQWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 9.3% | 9.3% |
|
APPLE INC | 12.2% | 8.7% | 8.7% |
|
MICROSOFT CORP | 12.4% | 7.5% | 7.5% |
|
BROADCOM INC. | 5.2% | 6.4% | 5.2% |
|
AMAZON.COM INC | 8.2% | 5.1% | 5.1% |
ONEQ Overweight Relative to QQWZ
|
MICROSOFT CORP | 4.8% |
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 3.5% |
|
AMAZON.COM INC | 3.1% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
CME GROUP INC | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
ONEQ Underweight Relative to QQWZ
|
BROADCOM INC. | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
CISCO SYSTEMS INC | -0.7% |
|
APPLIED MATERIALS INC | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
LAM RESEARCH CORP | -0.6% |