Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
HXQ.TO
102
HOLDINGS
33%
ALSO IN QQQT.TO
QQQT.TO
81
HOLDINGS
73%
ALSO IN HXQ.TO
SECTOR DRIFT (HXQ.TO minus QQQT.TO)
OVERLAPPING HOLDINGS

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Company Weight
in HXQ.TO
Weight
in QQQT.TO
Overlap
APPLE INC 13.6% 8.7% 8.7%
MICROSOFT CORP 8.9% 8.3% 8.3%
META PLATFORMS INC 5.9% 7.4% 5.9%
ALPHABET INC. CLASS A 6.8% 5.2% 5.2%
ALPHABET INC. CLASS C 6.8% 4.8% 4.8%
HXQ.TO Overweight Relative to QQQT.TO
AMAZON.COM INC 7.6%
APPLE INC 4.9%
TESLA MOTORS INC 3.7%
CISCO SYSTEMS INC 2.3%
COSTCO WHOLESALE CORP 2.2%
ALPHABET INC. CLASS C 2.1%
ALPHABET INC. CLASS A 1.6%
T-MOBILE US, INC. 1.1%
PEPSICO INC 1.0%
AMGEN INC 0.8%
HXQ.TO Underweight Relative to QQQT.TO
BROADCOM INC. -9.6%
NVIDIA CORP -7.8%
LAM RESEARCH CORP -2.5%
PALANTIR TECHNOLOGIES INC. CLASS A -2.1%
MICRON TECHNOLOGY INC -2.0%
INTEL CORP -1.7%
ADVANCED MICRO DEVICES -1.5%
META PLATFORMS INC -1.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.2%
WESTERN DIGITAL CORP -1.2%
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