Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
46%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
QMVP.TO
26
HOLDINGS
48%
ALSO IN ARTI.TO
ARTI.TO
43
HOLDINGS
41%
ALSO IN QMVP.TO
SECTOR DRIFT (QMVP.TO minus ARTI.TO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QMVP.TO
Weight
in ARTI.TO
Overlap
BROADCOM INC. 6.7% 7.8% 6.7%
NVIDIA CORP 6.3% 10.7% 6.3%
AMAZON.COM INC 5.5% 9.9% 5.5%
MICROSOFT CORP 4.9% 7.9% 4.9%
META PLATFORMS INC 4.5% 6.6% 4.5%
QMVP.TO Overweight Relative to ARTI.TO
ALPHABET INC. CLASS A 5.9%
APPLE INC 5.3%
TESLA MOTORS INC 5.0%
APPLIED MATERIALS INC 3.6%
PALO ALTO NETWORKS INC 3.6%
TEXAS INSTRUMENTS INC 3.4%
KLA CORPORATION 3.4%
LAM RESEARCH CORP 3.3%
EBAY INC 3.3%
NETFLIX INC 2.7%
QMVP.TO Underweight Relative to ARTI.TO
ALPHABET INC. CLASS C -10.6%
NVIDIA CORP -4.4%
AMAZON.COM INC -4.4%
MARVELL TECHNOLOGY, INC. -3.4%
INNODATA ISOGEN INC -3.0%
MICROSOFT CORP -2.9%
ORACLE CORP -2.8%
META PLATFORMS INC -2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.0%
AMBARELLA INC -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY