Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
QMVP.TO
26
HOLDINGS
24%
ALSO IN DATA.TO
DATA.TO
71
HOLDINGS
13%
ALSO IN QMVP.TO
SECTOR DRIFT (QMVP.TO minus DATA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in QMVP.TO |
Weight in DATA.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.9% | 7.3% | 5.9% |
|
AMAZON.COM INC | 5.5% | 6.5% | 5.5% |
|
MICROSOFT CORP | 4.9% | 6.7% | 4.9% |
|
PALO ALTO NETWORKS INC | 3.6% | 5.4% | 3.6% |
|
INTUIT INC | 2.2% | 2.9% | 2.2% |
QMVP.TO Overweight Relative to DATA.TO
|
BROADCOM INC. | 6.7% |
|
NVIDIA CORP | 6.3% |
|
INTEL CORP | 5.5% |
|
APPLE INC | 5.3% |
|
ADVANCED MICRO DEVICES | 5.2% |
|
TESLA MOTORS INC | 5.0% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
META PLATFORMS INC | 4.5% |
|
APPLIED MATERIALS INC | 3.6% |
|
CISCO SYSTEMS INC | 3.6% |
QMVP.TO Underweight Relative to DATA.TO
|
ORACLE CORP | -8.4% |
 |
SAP AG-SPONSORED ADR | -5.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.6% |
|
SALESFORCE.COM INC | -4.3% |
|
WESTERN DIGITAL CORP | -4.3% |
|
APPLOVIN CORP. CLASS A | -4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.0% |
|
SERVICENOW INC | -2.7% |
|
FORTINET INC | -2.5% |
|
DATADOG INC CLASS A | -1.8% |