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
74%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
ONEQ
1029
HOLDINGS
4%
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 13.7% 12.2% 12.2%
APPLE INC 12.2% 11.4% 11.4%
MICROSOFT CORP 12.4% 9.9% 9.9%
AMAZON.COM INC 8.2% 6.7% 6.7%
BROADCOM INC. 5.2% 5.4% 5.2%
ONEQ Overweight Relative to QTOP
MICROSOFT CORP 2.5%
META PLATFORMS INC 1.8%
NVIDIA CORP 1.5%
AMAZON.COM INC 1.5%
ALPHABET INC. CLASS A 1.4%
ALPHABET INC. CLASS C 1.4%
APPLE INC 0.8%
LAM RESEARCH CORP 0.4%
COMCAST CORP-CL A 0.4%
MERCADOLIBRE INC 0.4%
ONEQ Underweight Relative to QTOP
PALANTIR TECHNOLOGIES INC. CLASS A -2.1%
ADVANCED MICRO DEVICES -1.9%
COSTCO WHOLESALE CORP -1.6%
MICRON TECHNOLOGY INC -1.6%
NETFLIX INC -1.5%
SHOPIFY, INC. CLASS A -1.5%
CISCO SYSTEMS INC -1.5%
TESLA MOTORS INC -1.4%
APPLIED MATERIALS INC -1.2%
APPLOVIN CORP. CLASS A -1.2%
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