Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
149

# OF OVERLAPPING
HOLDINGS
QAH.TO
506
HOLDINGS
30%
ALSO IN NSDU.TO
NSDU.TO
212
HOLDINGS
78%
ALSO IN QAH.TO
SECTOR DRIFT (QAH.TO minus NSDU.TO)
OVERLAPPING HOLDINGS

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Company Weight
in QAH.TO
Weight
in NSDU.TO
Overlap
NVIDIA CORP 8.0% 8.6% 8.0%
APPLE INC 6.7% 7.5% 6.7%
MICROSOFT CORP 4.8% 5.3% 4.8%
AMAZON.COM INC 3.9% 3.9% 3.9%
ALPHABET INC. CLASS A 3.5% 3.5% 3.5%
QAH.TO Overweight Relative to NSDU.TO
MACKENZIE US LARGE CAP EQUITY INDEX 1.2%
COSTCO WHOLESALE CORP 0.8%
ALPHABET INC. CLASS C 0.7%
VISA INC. CLASS A 0.7%
CHEVRON CORP 0.6%
CATERPILLAR INC 0.6%
PROCTER & GAMBLE CO/THE 0.5%
PHILIP MORRIS INTERNATIONAL 0.5%
HOME DEPOT INC 0.5%
MERCK & CO. INC. 0.4%
QAH.TO Underweight Relative to NSDU.TO
APPLE INC -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.8%
BROADCOM INC. -0.7%
CISCO SYSTEMS INC -0.6%
CVS CAREMARK CORP -0.6%
TEXAS INSTRUMENTS INC -0.6%
MICROSOFT CORP -0.5%
SYNOPSYS INC -0.5%
NVIDIA CORP -0.5%
KINDER MORGAN INC -0.5%
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