ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | ONEQ | QQQ | Difference |
|---|---|---|---|
| NVDA NVIDIA CORP | 11.61% | 8.25% | +3.36% |
| AAPL APPLE INC | 10.38% | 7.34% | +3.05% |
| MSFT MICROSOFT CORP | 8.11% | 5.93% | +2.18% |
| AMZN AMAZON.COM INC | 5.73% | 4.23% | +1.50% |
| META META PLATFORMS INC CL A | 3.32% | 3.19% | +0.13% |
| GOOGL ALPHABET INC CL A | 4.27% | 3.08% | +1.19% |
| TSLA TESLA INC | 3.09% | 3.00% | +0.09% |
| GOOG ALPHABET INC CL C | 3.98% | 2.87% | +1.11% |
| SPCX SPACE EXPLORATION TECH… | 2.75% | 2.87% | -0.13% |
| AVGO BROADCOM INC | 3.58% | 2.57% | +1.01% |
| MU MICRON TECHNOLOGY INC | 2.44% | 4.79% | -2.35% |
| AMD ADVANCED MICRO DEVICES INC | 2.11% | 4.09% | -1.98% |
| WMT WALMART INC | 1.83% | 2.23% | -0.40% |
| INTC INTEL CORP | 1.17% | 2.27% | -1.09% |
| PLTR PALANTIR TECHNOLOGIES INC | 0.95% | 1.98% | -1.03% |
| CSCO CISCO SYSTEMS INC | 0.94% | 1.92% | -0.98% |
| COST COSTCO WHOLESALE CORP | 0.87% | 1.73% | -0.86% |
| AMAT APPLIED MATERIALS INC | 0.84% | 1.66% | -0.82% |
| LRCX LAM RESEARCH CORP | 0.83% | 1.64% | -0.81% |
| PANW PALO ALTO NETWORKS INC | 0.68% | 1.41% | -0.73% |
Biggest Weighting Differences
Only in ONEQ
| LIN.DE LINDE PLC | 0.46% |
| SHOP.TO SHOPIFY INC CL A (US) | 0.42% |
| CME CME GROUP INC CL A | 0.21% |
| EQIX EQUINIX INC | 0.21% |
| HOOD ROBINHOOD MARKETS INC | 0.18% |
| 0EDE.L NXP SEMICONDUCTORS NV | 0.12% |
| NTRA NATERA INC | 0.12% |
| NDAQ NASDAQ INC | 0.11% |
| EBAY EBAY INC | 0.10% |
| CCEP.L COCA-COLA EUROPACIFIC PARTNERS | 0.10% |
| NTAP NETAPP INC | 0.10% |
| TRI.TO THOMSON REUTERS CORP | 0.10% |
| FLEX FLEX LTD | 0.09% |
| RVMD REVOLUTION MEDICINES INC | 0.08% |
| CRDO CREDO TECHNOLOGY GROUP HOL LTD | 0.08% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.