Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
142

# OF OVERLAPPING
HOLDINGS
QAH.TO
506
HOLDINGS
29%
ALSO IN VMO.TO
VMO.TO
897
HOLDINGS
17%
ALSO IN QAH.TO
SECTOR DRIFT (QAH.TO minus VMO.TO)
OVERLAPPING HOLDINGS

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Company Weight
in QAH.TO
Weight
in VMO.TO
Overlap
MICRON TECHNOLOGY INC 1.2% 1.3% 1.2%
ADVANCED MICRO DEVICES 1.0% 1.2% 1.0%
ALPHABET INC. CLASS A 3.5% 0.8% 0.8%
INTEL CORP 0.8% 1.4% 0.8%
BROADCOM INC. 3.0% 0.6% 0.6%
QAH.TO Overweight Relative to VMO.TO
NVIDIA CORP 8.0%
APPLE INC 6.7%
MICROSOFT CORP 4.8%
AMAZON.COM INC 3.9%
ALPHABET INC. CLASS A 2.7%
ALPHABET INC. CLASS C 2.7%
BROADCOM INC. 2.4%
META PLATFORMS INC 2.1%
TESLA MOTORS INC 1.7%
MACKENZIE US LARGE CAP EQUITY INDEX 1.2%
QAH.TO Underweight Relative to VMO.TO
INTEL CORP -0.6%
ARGAN INC -0.5%
SK SQUARE CO., LTD. -0.5%
COMFORT SYSTEMS USA INC -0.5%
VERTIV HOLDINGS CO. CLASS A -0.5%
GE VERONA -0.4%
FUJIKURA LTD -0.4%
CORNING INC -0.4%
HOWMET AEROSPACE INC. -0.4%
NEWMONT MINING CORP -0.4%
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