Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
151

# OF OVERLAPPING
HOLDINGS
QAH.TO
506
HOLDINGS
30%
ALSO IN FCRU.TO
FCRU.TO
193
HOLDINGS
81%
ALSO IN QAH.TO
SECTOR DRIFT (QAH.TO minus FCRU.TO)
OVERLAPPING HOLDINGS

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Company Weight
in QAH.TO
Weight
in FCRU.TO
Overlap
NVIDIA CORP 8.0% 10.1% 8.0%
APPLE INC 6.7% 8.3% 6.7%
MICROSOFT CORP 4.8% 5.7% 4.8%
AMAZON.COM INC 3.9% 4.3% 3.9%
ALPHABET INC. CLASS C 3.0% 3.6% 3.0%
QAH.TO Overweight Relative to FCRU.TO
MACKENZIE US LARGE CAP EQUITY INDEX 1.2%
TESLA MOTORS INC 1.1%
MICRON TECHNOLOGY INC 1.1%
ADVANCED MICRO DEVICES 1.0%
BROADCOM INC. 1.0%
WAL-MART STORES INC 0.9%
JPMORGAN CHASE & CO 0.8%
VISA INC. CLASS A 0.8%
INTEL CORP 0.8%
COSTCO WHOLESALE CORP 0.7%
QAH.TO Underweight Relative to FCRU.TO
NVIDIA CORP -2.0%
APPLE INC -1.6%
QUALCOMM INC -1.4%
UNITEDHEALTH GROUP INC -1.3%
CATERPILLAR INC -1.2%
GE VERONA -1.2%
APPLIED MATERIALS INC -1.2%
CITIGROUP INC -1.1%
ALTRIA GROUP INC -1.1%
AIRBNB, INC. CLASS A -1.0%
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