Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
QAH.TO
506
HOLDINGS
9%
ALSO IN ZACE.TO
ZACE.TO
57
HOLDINGS
85%
ALSO IN QAH.TO
SECTOR DRIFT (QAH.TO minus ZACE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in QAH.TO
Weight
in ZACE.TO
Overlap
APPLE INC 6.7% 8.8% 6.7%
NVIDIA CORP 8.0% 4.8% 4.8%
MICROSOFT CORP 4.8% 5.1% 4.8%
ALPHABET INC. CLASS A 3.5% 5.5% 3.5%
AMAZON.COM INC 3.9% 3.4% 3.4%
QAH.TO Overweight Relative to ZACE.TO
NVIDIA CORP 3.3%
ALPHABET INC. CLASS C 3.0%
META PLATFORMS INC 2.1%
JPMORGAN CHASE & CO 1.2%
TESLA MOTORS INC 1.2%
MACKENZIE US LARGE CAP EQUITY INDEX 1.2%
EXXON MOBIL CORP 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.0%
INTEL CORP 0.8%
COSTCO WHOLESALE CORP 0.8%
QAH.TO Underweight Relative to ZACE.TO
APPLE INC -2.1%
VISA INC. CLASS A -2.1%
ORACLE CORP -2.0%
ALPHABET INC. CLASS A -2.0%
PALO ALTO NETWORKS INC -1.9%
DOVER CORP -1.8%
UNITED RENTALS INC -1.8%
BANK OF AMERICA CORP -1.7%
AXA EQUITABLE HOLDINGS, INC. -1.7%
SHOPIFY, INC. CLASS A -1.7%
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