Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
191

# OF OVERLAPPING
HOLDINGS
QAH.TO
506
HOLDINGS
38%
ALSO IN FCAE.TO
FCAE.TO
246
HOLDINGS
81%
ALSO IN QAH.TO
SECTOR DRIFT (QAH.TO minus FCAE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in QAH.TO
Weight
in FCAE.TO
Overlap
APPLE INC 6.7% 6.1% 6.1%
NVIDIA CORP 8.0% 5.8% 5.8%
MICROSOFT CORP 4.8% 4.4% 4.4%
BROADCOM INC. 3.0% 3.0% 3.0%
ALPHABET INC. CLASS A 3.5% 2.2% 2.2%
QAH.TO Overweight Relative to FCAE.TO
ALPHABET INC. CLASS C 3.0%
NVIDIA CORP 2.2%
TESLA MOTORS INC 1.9%
AMAZON.COM INC 1.9%
META PLATFORMS INC 1.3%
ALPHABET INC. CLASS A 1.3%
MACKENZIE US LARGE CAP EQUITY INDEX 1.2%
EXXON MOBIL CORP 1.1%
ELI LILLY & CO 1.0%
WAL-MART STORES INC 0.9%
QAH.TO Underweight Relative to FCAE.TO
NEWMONT MINING CORP -2.6%
CF INDUSTRIES HOLDINGS INC -1.3%
CATERPILLAR INC -1.1%
EDISON INTERNATIONAL -1.0%
VICI PROPERTIES INC -1.0%
REALTY INCOME CORP -1.0%
SOUTHERN CO -1.0%
DUKE ENERGY CORP -1.0%
P G & E CORP -0.9%
LINDE PLC -0.9%
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