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
58%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
HTA.TO
24
HOLDINGS
70%
ALSO IN QMVP.TO
QMVP.TO
26
HOLDINGS
56%
ALSO IN HTA.TO
SECTOR DRIFT (HTA.TO minus QMVP.TO)
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 HTA.TO
Weight
in QMVP.TO
Overlap
ADVANCED MICRO DEVICES 5.8% 5.2% 5.2%
ALPHABET INC. CLASS A 5.1% 5.9% 5.1%
APPLE INC 5.0% 5.3% 5.0%
NVIDIA CORP 4.7% 6.3% 4.7%
MICRON TECHNOLOGY INC 6.2% 4.7% 4.7%
HTA.TO Overweight Relative to QMVP.TO
SEAGATE TECHNOLOGY HOLDINGS PLC 5.4%
ORACLE CORP 5.2%
SERVICENOW INC 4.8%
MOTOROLA SOLUTIONS 4.1%
ARISTA NETWORKS, INC. 3.8%
AMPHENOL CORP-CL A 3.7%
CISCO SYSTEMS INC 2.4%
PALO ALTO NETWORKS INC 2.4%
INTUIT INC 2.3%
LAM RESEARCH CORP 1.8%
HTA.TO Underweight Relative to QMVP.TO
AMAZON.COM INC -5.5%
INTEL CORP -5.5%
TESLA MOTORS INC -5.0%
KLA CORPORATION -3.4%
EBAY INC -3.3%
QUALCOMM INC -3.3%
NETFLIX INC -2.7%
ELECTRONIC ARTS INC -2.5%
ADOBE SYSTEMS INC -2.2%
BROADCOM INC. -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY