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
61%
OVERLAP
BY WEIGHT
422
# OF OVERLAPPING
HOLDINGS
QAH.TO
506
HOLDINGS
85%
ALSO IN CVLU.TO
CVLU.TO
870
HOLDINGS
50%
ALSO IN QAH.TO
SECTOR DRIFT (QAH.TO minus CVLU.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 QAH.TO |
Weight in CVLU.TO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.8% | 5.3% | 4.8% |
|
ALPHABET INC. CLASS A | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.1% | 1.9% | 1.9% |
|
AMAZON.COM INC | 3.9% | 1.6% | 1.6% |
QAH.TO Overweight Relative to CVLU.TO
|
NVIDIA CORP | 8.0% |
|
ALPHABET INC. CLASS C | 3.0% |
|
BROADCOM INC. | 3.0% |
|
AMAZON.COM INC | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
ELI LILLY & CO | 1.4% |
|
MACKENZIE US LARGE CAP EQUITY INDEX | 1.2% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
INTEL CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
QAH.TO Underweight Relative to CVLU.TO
|
COTERRA ENERGY INC. | -2.3% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
CISCO SYSTEMS INC | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
JOHNSON & JOHNSON | -0.7% |
|
MERCK & CO. INC. | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
QUALCOMM INC | -0.5% |
|
MICROSOFT CORP | -0.5% |
|
AT&T INC | -0.5% |