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
30
# OF OVERLAPPING
HOLDINGS
ONEQ
1033
HOLDINGS
3%
ALSO IN QTOP
QTOP
31
HOLDINGS
97%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus QTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 10.4% | 10.4% |
|
APPLE INC | 9.8% | 9.4% | 9.4% |
|
MICROSOFT CORP | 7.3% | 6.4% | 6.4% |
|
AMAZON.COM INC | 6.8% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 5.3% | 4.5% | 4.5% |
ONEQ Overweight Relative to QTOP
|
AMAZON.COM INC | 1.4% |
|
NVIDIA CORP | 1.1% |
|
MICROSOFT CORP | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
BROADCOM INC. | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
APPLE INC | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
SHOPIFY, INC. CLASS A | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
ONEQ Underweight Relative to QTOP
|
MICRON TECHNOLOGY INC | -4.3% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
INTEL CORP | -1.7% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
LAM RESEARCH CORP | -1.5% |
|
APPLIED MATERIALS INC | -1.4% |
|
NETFLIX INC | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
KLA CORPORATION | -0.9% |