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
70%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
51%
ALSO IN ONEQ
ONEQ
1033
HOLDINGS
9%
ALSO IN VUG
SECTOR DRIFT (VUG minus ONEQ)
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 VUG
Weight
in ONEQ
Overlap
NVIDIA CORP 13.4% 11.5% 11.5%
APPLE INC 11.9% 10.2% 10.2%
MICROSOFT CORP 9.4% 9.1% 9.1%
ALPHABET INC. CLASS A 5.6% 4.6% 4.6%
AMAZON.COM INC 4.5% 6.3% 4.5%
VUG Overweight Relative to ONEQ
ELI LILLY & CO 2.7%
NVIDIA CORP 1.9%
APPLE INC 1.7%
VISA INC. CLASS A 1.6%
MASTERCARD INCORPORATED CLASS A 1.3%
ALPHABET INC. CLASS A 1.0%
ORACLE CORP 0.9%
MCDONALD'S CORP 0.8%
GE VERONA 0.7%
META PLATFORMS INC 0.7%
VUG Underweight Relative to ONEQ
WAL-MART STORES INC -2.3%
AMAZON.COM INC -1.8%
MICRON TECHNOLOGY INC -0.8%
CISCO SYSTEMS INC -0.8%
LINDE PLC -0.5%
SHOPIFY, INC. CLASS A -0.5%
PEPSICO INC -0.5%
QUALCOMM INC -0.5%
INTEL CORP -0.4%
AMGEN INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY