ONEQ was created on 2003-09-25 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7589.62m in AUM and 1003 holdings. ONEQ tracks a market-cap-weighted index of Nasdaq-listed companies.
QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 333877.87m in AUM and 102 holdings. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
Key Details
Sep 25, 2003
Mar 10, 1999
Equity
Equity
Total Market
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.18% | $110.80M | 0.59% | |
VIXY | -76.47% | $130.54M | 0.85% | |
BTAL | -69.77% | $304.08M | 1.43% | |
IVOL | -43.63% | $367.57M | 1.02% | |
SPTS | -35.81% | $5.78B | 0.03% | |
FXY | -34.09% | $862.15M | 0.4% | |
XONE | -32.40% | $623.05M | 0.03% | |
FTSD | -32.18% | $223.57M | 0.25% | |
UTWO | -30.92% | $379.85M | 0.15% | |
SCHO | -29.40% | $10.93B | 0.03% | |
VGSH | -28.27% | $22.37B | 0.03% | |
IBTI | -24.83% | $1.02B | 0.07% | |
IBTG | -23.73% | $1.92B | 0.07% | |
XHLF | -23.15% | $1.56B | 0.03% | |
IBTH | -23.00% | $1.55B | 0.07% | |
IBTJ | -22.38% | $673.48M | 0.07% | |
IEI | -20.59% | $15.50B | 0.15% | |
BILS | -20.40% | $3.93B | 0.1356% | |
IBTK | -19.33% | $428.83M | 0.07% | |
SHYM | -19.23% | $323.67M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -0.10% | $206.73M | +1,200.98% | 0.00% |
PPL | 0.12% | $25.21B | +18.82% | 3.06% |
BGS | 0.12% | $335.15M | -55.65% | 17.69% |
UTZ | 0.18% | $1.18B | -26.27% | 1.75% |
PG | 0.19% | $381.69B | -3.37% | 2.47% |
PEP | -0.27% | $179.76B | -24.30% | 4.15% |
XEL | 0.36% | $39.55B | +25.08% | 3.21% |
ALHC | -0.41% | $2.93B | +76.28% | 0.00% |
AGL | -0.59% | $869.30M | -69.12% | 0.00% |
AVA | 0.61% | $3.00B | +4.70% | 5.15% |
VRCA | 0.61% | $53.97M | -93.35% | 0.00% |
FE | -0.69% | $23.51B | +4.17% | 4.22% |
STG | -0.74% | $29.95M | -10.00% | 0.00% |
ADC | -0.83% | $8.13B | +19.29% | 4.09% |
CARV | 0.86% | $6.95M | -24.02% | 0.00% |
PM | 0.88% | $283.22B | +74.56% | 2.95% |
GO | -0.89% | $1.35B | -35.52% | 0.00% |
IMNN | -0.91% | $24.56M | +6.06% | 0.00% |
CPB | -0.94% | $10.17B | -21.62% | 4.39% |
CNC | 1.16% | $27.29B | -22.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.83% | $5.85B | -32.66% | 0.99% |
AMZN | 82.42% | $2.21T | +12.38% | 0.00% |
NVDA | 80.74% | $3.42T | +15.70% | 0.03% |
MSFT | 79.78% | $3.48T | +10.17% | 0.69% |
ENTG | 79.60% | $10.90B | -44.95% | 0.54% |
ADI | 78.99% | $108.20B | -8.16% | 1.71% |
ETN | 78.63% | $127.75B | +4.15% | 1.19% |
AEIS | 78.56% | $4.51B | +11.25% | 0.33% |
LRCX | 78.33% | $108.61B | -11.75% | 5.49% |
AMD | 78.14% | $187.58B | -30.63% | 0.00% |
META | 77.98% | $1.72T | +38.65% | 0.29% |
MPWR | 77.93% | $32.61B | -10.22% | 0.76% |
RMBS | 77.89% | $6.08B | +0.44% | 0.00% |
KLAC | 77.75% | $104.72B | +1.62% | 0.84% |
COHR | 77.74% | $12.38B | +20.63% | 0.00% |
BN | 77.59% | $95.76B | +37.37% | 0.56% |
BNT | 77.29% | $11.66B | +36.82% | 0.00% |
JHG | 77.14% | $5.67B | +9.93% | 4.28% |
ANSS | 77.12% | $29.75B | +4.19% | 0.00% |
MTSI | 77.07% | $9.50B | +24.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.49% | $110.80M | 0.59% | |
VIXY | -77.27% | $130.54M | 0.85% | |
BTAL | -71.82% | $304.08M | 1.43% | |
IVOL | -44.42% | $367.57M | 1.02% | |
SPTS | -34.94% | $5.78B | 0.03% | |
FXY | -34.83% | $862.15M | 0.4% | |
FTSD | -32.62% | $223.57M | 0.25% | |
XONE | -31.61% | $623.05M | 0.03% | |
UTWO | -30.53% | $379.85M | 0.15% | |
SCHO | -29.61% | $10.93B | 0.03% | |
VGSH | -28.47% | $22.37B | 0.03% | |
IBTI | -24.52% | $1.02B | 0.07% | |
XHLF | -23.05% | $1.56B | 0.03% | |
IBTG | -23.03% | $1.92B | 0.07% | |
IBTJ | -22.51% | $673.48M | 0.07% | |
IBTH | -22.39% | $1.55B | 0.07% | |
IEI | -20.78% | $15.50B | 0.15% | |
SHYM | -20.41% | $323.67M | 0.35% | |
BILS | -19.52% | $3.93B | 0.1356% | |
IBTK | -19.51% | $428.83M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | -0.05% | $450.15M | 0.18% | |
FMB | 0.13% | $1.89B | 0.65% | |
BIV | -0.18% | $23.00B | 0.03% | |
UITB | -0.20% | $2.29B | 0.39% | |
SUB | 0.24% | $9.59B | 0.07% | |
YEAR | -0.34% | $1.43B | 0.25% | |
SGOV | 0.36% | $47.96B | 0.09% | |
BSMR | 0.38% | $254.73M | 0.18% | |
SPMB | 0.39% | $5.94B | 0.04% | |
JMBS | 0.58% | $5.44B | 0.22% | |
BOND | 0.61% | $5.51B | 0.7% | |
NYF | -0.64% | $878.10M | 0.25% | |
UBND | -0.73% | $845.73M | 0.4% | |
GNMA | -0.83% | $359.36M | 0.1% | |
SPTL | -0.86% | $11.10B | 0.03% | |
CGSD | 0.91% | $1.26B | 0.25% | |
ITM | 0.92% | $1.87B | 0.18% | |
BAB | -0.94% | $917.09M | 0.28% | |
VMBS | 1.04% | $14.28B | 0.03% | |
SCHQ | -1.06% | $774.62M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.11% | $5.85B | -32.66% | 0.99% |
LRCX | 81.20% | $108.61B | -11.75% | 5.49% |
AMZN | 81.11% | $2.21T | +12.38% | 0.00% |
NVDA | 80.39% | $3.42T | +15.70% | 0.03% |
ENTG | 80.37% | $10.90B | -44.95% | 0.54% |
KLAC | 80.05% | $104.72B | +1.62% | 0.84% |
ADI | 79.93% | $108.20B | -8.16% | 1.71% |
AMD | 79.17% | $187.58B | -30.63% | 0.00% |
MSFT | 79.02% | $3.48T | +10.17% | 0.69% |
AMAT | 78.79% | $131.76B | -25.96% | 0.99% |
RMBS | 78.36% | $6.08B | +0.44% | 0.00% |
AEIS | 78.32% | $4.51B | +11.25% | 0.33% |
ETN | 78.31% | $127.75B | +4.15% | 1.19% |
QCOM | 78.28% | $162.02B | -29.55% | 2.30% |
ANSS | 78.23% | $29.75B | +4.19% | 0.00% |
META | 78.09% | $1.72T | +38.65% | 0.29% |
MPWR | 77.99% | $32.61B | -10.22% | 0.76% |
SNPS | 77.73% | $74.82B | -15.97% | 0.00% |
APH | 77.63% | $111.91B | +41.40% | 0.65% |
COHR | 77.46% | $12.38B | +20.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHG | 99.29% | $41.89B | 0.04% | |
VONG | 99.29% | $27.82B | 0.07% | |
IWF | 99.28% | $106.41B | 0.19% | |
QQQ | 99.21% | $338.41B | 0.2% | |
VUG | 99.21% | $167.05B | 0.04% | |
QQQM | 99.18% | $49.25B | 0.15% | |
ILCG | 99.10% | $2.59B | 0.04% | |
IUSG | 99.08% | $22.25B | 0.04% | |
QGRW | 99.07% | $1.41B | 0.28% | |
SPYG | 99.05% | $35.20B | 0.04% | |
IVW | 99.01% | $57.28B | 0.18% | |
IWY | 98.98% | $13.28B | 0.2% | |
MGK | 98.98% | $26.09B | 0.07% | |
SPUS | 98.95% | $1.26B | 0.45% | |
VOOG | 98.93% | $16.90B | 0.07% | |
XLG | 98.85% | $8.99B | 0.2% | |
TMFC | 98.60% | $1.40B | 0.5% | |
TCHP | 98.56% | $1.31B | 0.57% | |
JGRO | 98.47% | $5.83B | 0.44% | |
IGM | 98.43% | $6.08B | 0.41% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.98% | $49.25B | 0.15% | |
VONG | 99.27% | $27.82B | 0.07% | |
IWF | 99.26% | $106.41B | 0.19% | |
QGRW | 99.23% | $1.41B | 0.28% | |
ONEQ | 99.21% | $7.68B | 0.21% | |
SCHG | 99.18% | $41.89B | 0.04% | |
SPYG | 99.13% | $35.20B | 0.04% | |
IVW | 99.12% | $57.28B | 0.18% | |
IUSG | 99.07% | $22.25B | 0.04% | |
VUG | 99.06% | $167.05B | 0.04% | |
ILCG | 99.05% | $2.59B | 0.04% | |
IWY | 99.04% | $13.28B | 0.2% | |
VOOG | 99.04% | $16.90B | 0.07% | |
MGK | 98.99% | $26.09B | 0.07% | |
QQQI | 98.89% | $1.84B | 0.68% | |
SPUS | 98.78% | $1.26B | 0.45% | |
IGM | 98.75% | $6.08B | 0.41% | |
JGRO | 98.73% | $5.83B | 0.44% | |
XLG | 98.67% | $8.99B | 0.2% | |
TMFC | 98.54% | $1.40B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | 0.04% | $1.18B | -26.27% | 1.75% |
AVA | -0.23% | $3.00B | +4.70% | 5.15% |
CPB | 0.30% | $10.17B | -21.62% | 4.39% |
STG | 0.31% | $29.95M | -10.00% | 0.00% |
FE | 0.40% | $23.51B | +4.17% | 4.22% |
VRCA | 0.44% | $53.97M | -93.35% | 0.00% |
ADC | -0.65% | $8.13B | +19.29% | 4.09% |
MDLZ | -0.71% | $85.94B | -2.67% | 2.76% |
BGS | -0.83% | $335.15M | -55.65% | 17.69% |
CARV | 0.88% | $6.95M | -24.02% | 0.00% |
NOC | -0.97% | $70.25B | +9.74% | 1.73% |
GO | -1.00% | $1.35B | -35.52% | 0.00% |
IMNN | -1.01% | $24.56M | +6.06% | 0.00% |
FTS | -1.20% | $24.12B | +18.22% | 3.64% |
ALHC | -1.21% | $2.93B | +76.28% | 0.00% |
PPL | 1.21% | $25.21B | +18.82% | 3.06% |
UUU | -1.23% | $6.75M | +84.81% | 0.00% |
XEL | 1.27% | $39.55B | +25.08% | 3.21% |
DFDV | 1.27% | $206.73M | +1,200.98% | 0.00% |
FDP | -1.71% | $1.57B | +42.73% | 3.35% |
ONEQ - Fidelity Nasdaq Composite Index ETF and QQQ - Invesco QQQ Trust Series 1 have a 101 holding overlap. Which accounts for a 72.5% overlap.
Number of overlapping holdings
101
% of overlapping holdings
72.53%
Name | Weight in ONEQ | Weight in QQQ |
---|---|---|
10.91% | 8.58% | |
10.86% | 8.68% | |
9.60% | 7.58% | |
6.92% | 5.55% | |
4.76% | 3.79% | |
3.87% | 4.84% | |
3.36% | 2.66% | |
3.09% | 2.49% | |
2.93% | 2.37% | |
1.66% | 3.25% |
Fidelity Nasdaq Composite Index ETF - ONEQ is made up of 1003 holdings. Invesco QQQ Trust Series 1 - QQQ is made up of 101 holdings.
Name | Weight |
---|---|
![]() | 10.91% |
![]() | 10.86% |
![]() | 9.60% |
![]() | 6.92% |
4.76% | |
![]() | 3.87% |
![]() | 3.36% |
![]() | 3.09% |
![]() | 2.93% |
- | 2.10% |
![]() | 1.66% |
1.47% | |
0.92% | |
0.87% | |
0.79% | |
![]() | 0.69% |
![]() | 0.67% |
0.63% | |
0.60% | |
0.57% | |
![]() | 0.56% |
0.56% | |
0.55% | |
![]() | 0.51% |
![]() | 0.48% |
0.47% | |
0.42% | |
0.41% | |
0.41% | |
![]() | 0.41% |
Name | Weight |
---|---|
![]() | 8.68% |
![]() | 8.58% |
![]() | 7.58% |
![]() | 5.55% |
![]() | 4.84% |
3.79% | |
![]() | 3.25% |
2.75% | |
![]() | 2.66% |
![]() | 2.49% |
![]() | 2.37% |
1.72% | |
1.70% | |
1.59% | |
![]() | 1.36% |
![]() | 1.31% |
1.22% | |
1.16% | |
1.12% | |
![]() | 1.10% |
1.10% | |
1.07% | |
![]() | 1.01% |
![]() | 0.96% |
0.91% | |
0.84% | |
0.83% | |
0.81% | |
![]() | 0.80% |
0.80% |