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
QQWZ
101
HOLDINGS
99%
ALSO IN ONEQ
ONEQ
1029
HOLDINGS
12%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus ONEQ)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in ONEQ
Overlap
NVIDIA CORP 9.3% 13.7% 9.3%
APPLE INC 8.7% 12.2% 8.7%
MICROSOFT CORP 7.5% 12.4% 7.5%
BROADCOM INC. 6.4% 5.2% 5.2%
AMAZON.COM INC 5.1% 8.2% 5.1%
QQWZ Overweight Relative to ONEQ
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%
QQWZ Underweight Relative to ONEQ
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%
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