Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
HXQ.TO
102
HOLDINGS
14%
ALSO IN DATA.TO
DATA.TO
71
HOLDINGS
30%
ALSO IN HXQ.TO
SECTOR DRIFT (HXQ.TO minus DATA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HXQ.TO |
Weight in DATA.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.8% | 7.3% | 6.8% |
|
MICROSOFT CORP | 8.9% | 6.7% | 6.7% |
|
AMAZON.COM INC | 7.6% | 6.5% | 6.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% | 4.0% | 0.6% |
|
INTUIT INC | 0.5% | 2.9% | 0.5% |
HXQ.TO Overweight Relative to DATA.TO
|
APPLE INC | 13.6% |
|
ALPHABET INC. CLASS C | 6.8% |
|
META PLATFORMS INC | 5.9% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
TESLA MOTORS INC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
CISCO SYSTEMS INC | 2.3% |
|
NVIDIA CORP | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
COSTCO WHOLESALE CORP | 2.2% |
HXQ.TO Underweight Relative to DATA.TO
|
ORACLE CORP | -8.4% |
 |
SAP AG-SPONSORED ADR | -5.6% |
|
PALO ALTO NETWORKS INC | -5.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.6% |
|
SALESFORCE.COM INC | -4.3% |
|
WESTERN DIGITAL CORP | -4.3% |
|
APPLOVIN CORP. CLASS A | -4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.4% |
|
SERVICENOW INC | -2.7% |
|
INTUIT INC | -2.4% |