Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30).

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XLK vs ONEQ

Current snapshot · Current snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

ONEQ

Largest holding: NVDA · 10.56%
Top 10 concentration: 50.38%
Gross exposure: 50.38%
Net exposure: 50.38%

Holdings overlap

Based on returned holdings.

ETF A

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

32.61%weighted overlap

ETF B

ONEQ

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 10.56%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only XLK 5Shared 5Only ONEQ 4

Largest allocation differences

AMZNAmazon.com Inc5.590% gap

0.000%5.590%

AAPLAPPLE INC4.603% gap

13.87%9.270%

GOOGLAlphabet Inc Class A4.540% gap

0.000%4.540%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

GOOGAlphabet Inc Class C4.200% gap

0.000%4.200%

MSFTMICROSOFT CORP3.453% gap

9.493%6.040%

TSLATesla Inc3.440% gap

0.000%3.440%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	ONEQ
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by5

Ticker	Company	XLK weight	ONEQ weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	10.56%	2.822%
AAPL	APPLE INC	13.87%	9.270%	4.603%
MSFT	MICROSOFT CORP	9.493%	6.040%	3.453%
AVGO	BROADCOM INC	5.202%	3.900%	1.302%
MU	MICRON TECHNOLOGY INC	3.848%	2.840%	1.008%