Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
HXQ.TO
102
HOLDINGS
15%
ALSO IN ARTI.TO
ARTI.TO
43
HOLDINGS
52%
ALSO IN HXQ.TO
SECTOR DRIFT (HXQ.TO minus ARTI.TO)
OVERLAPPING HOLDINGS

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Company Weight
in HXQ.TO
Weight
in ARTI.TO
Overlap
MICROSOFT CORP 8.9% 7.9% 7.9%
AMAZON.COM INC 7.6% 9.9% 7.6%
ALPHABET INC. CLASS C 6.8% 10.6% 6.8%
META PLATFORMS INC 5.9% 6.6% 5.9%
MICRON TECHNOLOGY INC 3.8% 3.9% 3.8%
HXQ.TO Overweight Relative to ARTI.TO
APPLE INC 13.6%
ALPHABET INC. CLASS A 6.8%
TESLA MOTORS INC 3.7%
COSTCO WHOLESALE CORP 2.2%
APPLIED MATERIALS INC 1.8%
TEXAS INSTRUMENTS INC 1.3%
KLA CORPORATION 1.2%
T-MOBILE US, INC. 1.1%
ANALOG DEVICES INC 1.0%
MICROSOFT CORP 1.0%
HXQ.TO Underweight Relative to ARTI.TO
NVIDIA CORP -8.5%
BROADCOM INC. -7.0%
ALPHABET INC. CLASS C -3.8%
INNODATA ISOGEN INC -3.0%
ORACLE CORP -2.8%
MARVELL TECHNOLOGY, INC. -2.7%
AMAZON.COM INC -2.3%
INTEL CORP -2.1%
AMBARELLA INC -1.8%
PALANTIR TECHNOLOGIES INC. CLASS A -1.4%
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