Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
HXQ.TO
102
HOLDINGS
6%
ALSO IN TECH.TO
TECH.TO
28
HOLDINGS
100%
ALSO IN HXQ.TO
SECTOR DRIFT (HXQ.TO minus TECH.TO)
OVERLAPPING HOLDINGS

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Company Weight
in HXQ.TO
Weight
in TECH.TO
Overlap
APPLE INC 13.6% 18.0% 13.6%
MICROSOFT CORP 8.9% 16.2% 8.9%
AMAZON.COM INC 7.6% 17.0% 7.6%
ALPHABET INC. CLASS A 6.8% 19.0% 6.8%
META PLATFORMS INC 5.9% 14.5% 5.9%
HXQ.TO Overweight Relative to TECH.TO
ALPHABET INC. CLASS C 6.8%
MICRON TECHNOLOGY INC 3.8%
TESLA MOTORS INC 3.7%
ADVANCED MICRO DEVICES 3.2%
CISCO SYSTEMS INC 2.3%
NVIDIA CORP 2.2%
COSTCO WHOLESALE CORP 2.2%
INTEL CORP 2.1%
APPLIED MATERIALS INC 1.8%
TEXAS INSTRUMENTS INC 1.3%
HXQ.TO Underweight Relative to TECH.TO
NETFLIX INC -14.3%
ALPHABET INC. CLASS A -12.2%
AMAZON.COM INC -9.4%
META PLATFORMS INC -8.6%
MICROSOFT CORP -7.3%
APPLE INC -4.3%
BOOKING HOLDINGS INC. 0.0%
O'REILLY AUTOMOTIVE INC 0.0%
COPART INC 0.0%
DOCUSIGN, INC. 0.0%
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