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.
QQQM was created on 2020-10-13 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 48402.28m in AUM and 103 holdings. QQQM is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks", excluding financials.
Key Details
Sep 25, 2003
Oct 13, 2020
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.11% | $28.60M | -22.21% | 0.00% |
AGL | -0.16% | $869.30M | -68.84% | 0.00% |
ALHC | -0.17% | $2.88B | +92.98% | 0.00% |
UTZ | 0.23% | $1.13B | -24.36% | 2.30% |
DFDV | 0.38% | $458.02M | +2,978.39% | 0.00% |
HUSA | 0.54% | $31.37M | +61.29% | 0.00% |
FE | -0.55% | $22.92B | +4.06% | 4.33% |
PPL | 0.68% | $24.73B | +19.29% | 3.16% |
PM | 0.75% | $285.56B | +81.21% | 2.90% |
IMNN | -0.78% | $19.82M | +5.61% | 0.00% |
CPB | -0.83% | $9.49B | -29.23% | 4.74% |
AVA | 0.97% | $3.00B | +9.34% | 5.20% |
MDLZ | -1.05% | $85.91B | +0.27% | 2.76% |
VHC | 1.06% | $36.03M | +76.35% | 0.00% |
PEP | 1.09% | $177.27B | -22.34% | 4.24% |
ADC | -1.12% | $8.21B | +21.13% | 4.04% |
VRCA | 1.20% | $59.33M | -91.98% | 0.00% |
XEL | 1.22% | $37.86B | +23.59% | 3.39% |
BGS | 1.29% | $348.72M | -47.85% | 17.53% |
PG | 1.39% | $371.66B | -5.96% | 2.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -31.01% | $23.60B | +33.06% | 1.12% |
ED | -29.17% | $36.52B | +12.13% | 3.30% |
AWK | -25.11% | $27.48B | +8.01% | 2.22% |
DUK | -17.31% | $89.22B | +14.76% | 3.64% |
CME | -16.83% | $97.19B | +37.23% | 3.92% |
AEP | -16.41% | $54.28B | +16.07% | 3.62% |
EXC | -16.41% | $42.79B | +21.50% | 3.68% |
JNJ | -15.13% | $366.64B | +4.62% | 3.32% |
AMT | -14.81% | $100.72B | +11.60% | 3.10% |
WTRG | -14.69% | $10.39B | +0.22% | 3.49% |
SO | -14.63% | $97.18B | +13.45% | 3.28% |
MO | -14.23% | $99.37B | +31.67% | 6.86% |
K | -12.40% | $27.83B | +36.45% | 2.85% |
KR | -11.63% | $43.91B | +26.88% | 1.94% |
BCE | -11.20% | $20.28B | -32.31% | 11.10% |
MKTX | -11.13% | $8.38B | +14.26% | 1.35% |
FMTO | -11.09% | $4.80K | -99.93% | 0.00% |
DG | -9.80% | $24.94B | -10.48% | 2.08% |
CMS | -9.37% | $20.68B | +17.27% | 3.05% |
TU | -9.15% | $24.32B | +2.44% | 7.20% |
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âWarp Speed Price Moves: Jumps after Earnings Announcements,â recently published in the Journal of Financial Economics, shows how efficient markets are at pricing in earnings results.
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Tariffs And Free Trade By Wade
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.16% | $30.86M | 0.65% | |
IBMN | -0.17% | $449.05M | 0.18% | |
ITM | -0.22% | $1.86B | 0.18% | |
VMBS | -0.31% | $14.31B | 0.03% | |
SGOV | 0.38% | $48.91B | 0.09% | |
VCRB | 0.41% | $3.02B | 0.1% | |
JMBS | -0.46% | $5.48B | 0.22% | |
CTA | -0.46% | $1.09B | 0.76% | |
TIPX | -0.48% | $1.65B | 0.15% | |
JSI | 0.53% | $834.92M | 0.49% | |
USTB | 0.58% | $1.26B | 0.35% | |
MBB | 0.59% | $38.23B | 0.04% | |
BSMR | -0.62% | $255.39M | 0.18% | |
TLT | 0.63% | $48.40B | 0.15% | |
BOND | -0.65% | $5.55B | 0.7% | |
SUB | 0.70% | $9.79B | 0.07% | |
GOVZ | 0.80% | $262.23M | 0.1% | |
IBD | 0.83% | $382.86M | 0.43% | |
AGZD | 0.91% | $111.95M | 0.23% | |
CGSD | 0.91% | $1.29B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | 0.05% | $255.39M | 0.18% | |
BOND | -0.05% | $5.55B | 0.7% | |
FMB | -0.06% | $1.90B | 0.65% | |
IBMN | 0.14% | $449.05M | 0.18% | |
JMBS | -0.14% | $5.48B | 0.22% | |
SUB | 0.15% | $9.79B | 0.07% | |
VMBS | 0.22% | $14.31B | 0.03% | |
AGGH | 0.37% | $317.03M | 0.29% | |
TIPX | 0.43% | $1.65B | 0.15% | |
SPMB | -0.47% | $6.06B | 0.04% | |
TLT | 0.50% | $48.40B | 0.15% | |
SGOV | -0.55% | $48.91B | 0.09% | |
GOVZ | 0.62% | $262.23M | 0.1% | |
CTA | 0.62% | $1.09B | 0.76% | |
JSI | 0.73% | $834.92M | 0.49% | |
NYF | -0.75% | $887.34M | 0.25% | |
VCRB | 0.83% | $3.02B | 0.1% | |
ITM | 0.83% | $1.86B | 0.18% | |
CGSD | 0.85% | $1.29B | 0.25% | |
WEAT | 0.85% | $121.36M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.95% | $23.60B | +33.06% | 1.12% |
ED | -27.94% | $36.52B | +12.13% | 3.30% |
AWK | -23.52% | $27.48B | +8.01% | 2.22% |
DUK | -16.55% | $89.22B | +14.76% | 3.64% |
EXC | -15.51% | $42.79B | +21.50% | 3.68% |
CME | -15.39% | $97.19B | +37.23% | 3.92% |
AEP | -15.21% | $54.28B | +16.07% | 3.62% |
JNJ | -14.64% | $366.64B | +4.62% | 3.32% |
WTRG | -14.60% | $10.39B | +0.22% | 3.49% |
AMT | -14.29% | $100.72B | +11.60% | 3.10% |
SO | -13.20% | $97.18B | +13.45% | 3.28% |
MO | -12.60% | $99.37B | +31.67% | 6.86% |
MKTX | -12.31% | $8.38B | +14.26% | 1.35% |
BCE | -11.75% | $20.28B | -32.31% | 11.10% |
FMTO | -11.32% | $4.80K | -99.93% | 0.00% |
K | -11.19% | $27.83B | +36.45% | 2.85% |
KR | -10.24% | $43.91B | +26.88% | 1.94% |
AWR | -9.55% | $2.98B | +10.07% | 2.41% |
TU | -8.98% | $24.32B | +2.44% | 7.20% |
DG | -8.50% | $24.94B | -10.48% | 2.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.25% | $6.17B | -32.92% | 0.95% |
AMZN | 81.50% | $2.28T | +17.51% | 0.00% |
LRCX | 81.50% | $118.52B | -14.96% | 5.15% |
NVDA | 80.76% | $3.52T | +6.30% | 0.03% |
ADI | 80.22% | $112.87B | -3.37% | 1.65% |
ENTG | 80.09% | $11.59B | -44.42% | 0.52% |
KLAC | 79.94% | $118.09B | +3.44% | 0.76% |
AMD | 79.14% | $206.08B | -17.80% | 0.00% |
ETN | 79.07% | $129.33B | +0.89% | 1.18% |
AMAT | 79.06% | $139.71B | -29.75% | 0.95% |
MSFT | 78.75% | $3.55T | +7.10% | 0.68% |
RMBS | 78.52% | $6.44B | +5.68% | 0.00% |
META | 78.46% | $1.75T | +39.59% | 0.29% |
ANSS | 78.36% | $29.61B | +3.59% | 0.00% |
QCOM | 78.28% | $169.60B | -31.98% | 2.22% |
MPWR | 78.14% | $33.08B | -18.97% | 0.76% |
AEIS | 78.06% | $4.69B | +14.34% | 0.32% |
SNPS | 77.86% | $73.76B | -23.36% | 0.00% |
APH | 77.78% | $112.25B | +33.08% | 0.82% |
BN | 77.42% | $95.56B | +40.22% | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHG | 99.29% | $41.98B | 0.04% | |
VONG | 99.28% | $27.94B | 0.07% | |
IWF | 99.28% | $106.53B | 0.19% | |
QQQ | 99.23% | $336.24B | 0.2% | |
VUG | 99.20% | $168.01B | 0.04% | |
QQQM | 99.20% | $49.76B | 0.15% | |
ILCG | 99.10% | $2.59B | 0.04% | |
IUSG | 99.08% | $22.27B | 0.04% | |
QGRW | 99.06% | $1.44B | 0.28% | |
SPYG | 99.04% | $35.74B | 0.04% | |
IVW | 99.01% | $56.96B | 0.18% | |
IWY | 98.98% | $13.33B | 0.2% | |
MGK | 98.97% | $26.07B | 0.07% | |
VOOG | 98.92% | $16.94B | 0.07% | |
SPUS | 98.91% | $1.27B | 0.45% | |
XLG | 98.88% | $9.09B | 0.2% | |
TMFC | 98.60% | $1.40B | 0.5% | |
TCHP | 98.53% | $1.31B | 0.57% | |
JGRO | 98.47% | $6.01B | 0.44% | |
IGM | 98.43% | $6.18B | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.98% | $336.24B | 0.2% | |
VONG | 99.27% | $27.94B | 0.07% | |
IWF | 99.26% | $106.53B | 0.19% | |
QGRW | 99.23% | $1.44B | 0.28% | |
ONEQ | 99.20% | $7.72B | 0.21% | |
SCHG | 99.19% | $41.98B | 0.04% | |
SPYG | 99.14% | $35.74B | 0.04% | |
IVW | 99.13% | $56.96B | 0.18% | |
IUSG | 99.10% | $22.27B | 0.04% | |
VUG | 99.08% | $168.01B | 0.04% | |
ILCG | 99.08% | $2.59B | 0.04% | |
IWY | 99.07% | $13.33B | 0.2% | |
VOOG | 99.06% | $16.94B | 0.07% | |
MGK | 99.00% | $26.07B | 0.07% | |
QQQI | 98.87% | $2.19B | 0.68% | |
JGRO | 98.77% | $6.01B | 0.44% | |
SPUS | 98.77% | $1.27B | 0.45% | |
IGM | 98.75% | $6.18B | 0.41% | |
XLG | 98.68% | $9.09B | 0.2% | |
TMFC | 98.56% | $1.40B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.46% | $104.04M | 0.59% | |
VIXY | -76.80% | $196.95M | 0.85% | |
BTAL | -69.76% | $296.94M | 1.43% | |
IVOL | -44.42% | $346.82M | 1.02% | |
SPTS | -36.92% | $5.79B | 0.03% | |
FXY | -33.96% | $859.86M | 0.4% | |
XONE | -32.91% | $639.76M | 0.03% | |
FTSD | -32.48% | $228.45M | 0.25% | |
UTWO | -31.69% | $375.05M | 0.15% | |
SCHO | -30.10% | $10.94B | 0.03% | |
VGSH | -29.26% | $22.49B | 0.03% | |
IBTI | -26.20% | $1.04B | 0.07% | |
IBTG | -25.06% | $1.95B | 0.07% | |
IBTH | -24.62% | $1.58B | 0.07% | |
IBTJ | -23.69% | $676.83M | 0.07% | |
XHLF | -22.90% | $1.66B | 0.03% | |
IEI | -21.82% | $15.27B | 0.15% | |
BILS | -21.06% | $3.92B | 0.1356% | |
IBTK | -20.65% | $433.66M | 0.07% | |
SHYM | -19.13% | $324.29M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.10% | $104.04M | 0.59% | |
VIXY | -77.54% | $196.95M | 0.85% | |
BTAL | -71.65% | $296.94M | 1.43% | |
IVOL | -45.61% | $346.82M | 1.02% | |
SPTS | -36.51% | $5.79B | 0.03% | |
FXY | -35.10% | $859.86M | 0.4% | |
FTSD | -33.52% | $228.45M | 0.25% | |
XONE | -32.43% | $639.76M | 0.03% | |
UTWO | -31.72% | $375.05M | 0.15% | |
SCHO | -30.81% | $10.94B | 0.03% | |
VGSH | -29.89% | $22.49B | 0.03% | |
IBTI | -26.29% | $1.04B | 0.07% | |
IBTG | -24.72% | $1.95B | 0.07% | |
IBTH | -24.33% | $1.58B | 0.07% | |
IBTJ | -24.30% | $676.83M | 0.07% | |
XHLF | -22.62% | $1.66B | 0.03% | |
IEI | -22.47% | $15.27B | 0.15% | |
IBTK | -21.27% | $433.66M | 0.07% | |
SHYM | -21.11% | $324.29M | 0.35% | |
BILS | -20.16% | $3.92B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | 0.07% | $1.13B | -24.36% | 2.30% |
CPB | 0.15% | $9.49B | -29.23% | 4.74% |
AVA | 0.17% | $3.00B | +9.34% | 5.20% |
HUSA | -0.29% | $31.37M | +61.29% | 0.00% |
BGS | 0.48% | $348.72M | -47.85% | 17.53% |
MDLZ | 0.62% | $85.91B | +0.27% | 2.76% |
STG | 0.67% | $28.60M | -22.21% | 0.00% |
FE | 0.71% | $22.92B | +4.06% | 4.33% |
IMNN | -0.82% | $19.82M | +5.61% | 0.00% |
FTS | -0.87% | $23.77B | +23.16% | 3.69% |
ALHC | -0.89% | $2.88B | +92.98% | 0.00% |
VHC | 1.04% | $36.03M | +76.35% | 0.00% |
ADC | -1.17% | $8.21B | +21.13% | 4.04% |
VRCA | 1.23% | $59.33M | -91.98% | 0.00% |
DFDV | 1.43% | $458.02M | +2,978.39% | 0.00% |
UUU | -1.61% | $7.19M | +94.38% | 0.00% |
GO | -1.85% | $1.27B | -38.11% | 0.00% |
PPL | 1.90% | $24.73B | +19.29% | 3.16% |
AGL | -1.92% | $869.30M | -68.84% | 0.00% |
VSA | -2.06% | $8.76M | -14.88% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.93% | $6.17B | -32.92% | 0.95% |
AMZN | 82.85% | $2.28T | +17.51% | 0.00% |
NVDA | 81.15% | $3.52T | +6.30% | 0.03% |
MSFT | 79.51% | $3.55T | +7.10% | 0.68% |
ETN | 79.29% | $129.33B | +0.89% | 1.18% |
ADI | 79.29% | $112.87B | -3.37% | 1.65% |
ENTG | 79.26% | $11.59B | -44.42% | 0.52% |
LRCX | 78.53% | $118.52B | -14.96% | 5.15% |
AEIS | 78.50% | $4.69B | +14.34% | 0.32% |
META | 78.35% | $1.75T | +39.59% | 0.29% |
AMD | 78.15% | $206.08B | -17.80% | 0.00% |
BN | 78.10% | $95.56B | +40.22% | 0.58% |
MPWR | 78.00% | $33.08B | -18.97% | 0.76% |
RMBS | 77.92% | $6.44B | +5.68% | 0.00% |
BNT | 77.72% | $11.62B | +39.99% | 0.00% |
COHR | 77.65% | $12.40B | +8.63% | 0.00% |
JHG | 77.56% | $5.72B | +8.26% | 4.28% |
KLAC | 77.48% | $118.09B | +3.44% | 0.76% |
ANSS | 77.17% | $29.61B | +3.59% | 0.00% |
AMKR | 77.06% | $5.02B | -48.54% | 1.60% |
ONEQ - Fidelity Nasdaq Composite Index ETF and QQQM - Traded Fund Trust II Invesco NASDAQ 100 ETF have a 101 holding overlap. Which accounts for a 72.4% overlap.
Number of overlapping holdings
101
% of overlapping holdings
72.42%
Name | Weight in ONEQ | Weight in QQQM |
---|---|---|
11.08% | 8.72% | |
10.99% | 8.65% | |
9.28% | 7.30% | |
7.13% | 5.61% | |
4.80% | 3.77% | |
3.69% | 4.79% | |
3.29% | 2.93% | |
3.21% | 2.53% | |
3.04% | 2.40% | |
1.62% | 3.16% |
Fidelity Nasdaq Composite Index ETF - ONEQ is made up of 1002 holdings. Traded Fund Trust II Invesco NASDAQ 100 ETF - QQQM is made up of 103 holdings.
Name | Weight |
---|---|
![]() | 11.08% |
![]() | 10.99% |
![]() | 9.28% |
![]() | 7.13% |
4.80% | |
![]() | 3.69% |
![]() | 3.29% |
![]() | 3.21% |
![]() | 3.04% |
- | 1.91% |
![]() | 1.62% |
1.36% | |
0.98% | |
0.82% | |
0.79% | |
![]() | 0.67% |
![]() | 0.66% |
0.63% | |
0.58% | |
0.56% | |
0.56% | |
![]() | 0.54% |
![]() | 0.53% |
0.53% | |
![]() | 0.49% |
0.46% | |
0.44% | |
0.42% | |
0.41% | |
![]() | 0.41% |
Name | Weight |
---|---|
![]() | 8.72% |
![]() | 8.65% |
![]() | 7.30% |
![]() | 5.61% |
![]() | 4.79% |
3.77% | |
![]() | 3.16% |
![]() | 2.93% |
2.63% | |
![]() | 2.53% |
![]() | 2.40% |
1.92% | |
1.59% | |
1.57% | |
![]() | 1.33% |
![]() | 1.29% |
1.23% | |
1.12% | |
1.09% | |
1.09% | |
1.06% | |
![]() | 1.05% |
![]() | 1.05% |
![]() | 0.96% |
0.88% | |
0.86% | |
0.83% | |
0.80% | |
![]() | 0.80% |
![]() | 0.79% |