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
52%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
ONEQ
1029
HOLDINGS
5%
ALSO IN YNOT
YNOT
96
HOLDINGS
47%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus YNOT)
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 YNOT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.4% | 9.3% | 9.3% |
|
NVIDIA CORP | 13.7% | 8.6% | 8.6% |
|
AMAZON.COM INC | 8.2% | 6.1% | 6.1% |
|
BROADCOM INC. | 5.2% | 6.8% | 5.2% |
|
META PLATFORMS INC | 5.5% | 5.1% | 5.1% |
ONEQ Overweight Relative to YNOT
|
APPLE INC | 12.2% |
|
NVIDIA CORP | 5.1% |
|
ALPHABET INC. CLASS A | 4.6% |
|
MICROSOFT CORP | 3.1% |
|
AMAZON.COM INC | 2.1% |
|
TESLA MOTORS INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
T-MOBILE US, INC. | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
 |
LINDE PLC | 0.7% |
ONEQ Underweight Relative to YNOT
|
ALPHABET INC. CLASS C | -5.7% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -1.9% |
 |
SIEMENS AG-SPONS ADR | -1.9% |
|
BROADCOM INC. | -1.5% |
|
GE VERONA | -1.3% |
|
NRG ENERGY INC | -1.2% |
|
AMPHENOL CORP-CL A | -1.2% |
|
QUANTA SERVICES INC | -1.1% |