Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
QMVP.TO
26
HOLDINGS
56%
ALSO IN HTA.TO
HTA.TO
24
HOLDINGS
70%
ALSO IN QMVP.TO
SECTOR DRIFT (QMVP.TO minus HTA.TO)
OVERLAPPING HOLDINGS

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Company Weight
in QMVP.TO
Weight
in HTA.TO
Overlap
ADVANCED MICRO DEVICES 5.2% 5.8% 5.2%
ALPHABET INC. CLASS A 5.9% 5.1% 5.1%
APPLE INC 5.3% 5.0% 5.0%
NVIDIA CORP 6.3% 4.7% 4.7%
MICRON TECHNOLOGY INC 4.7% 6.2% 4.7%
QMVP.TO Overweight Relative to HTA.TO
AMAZON.COM INC 5.5%
INTEL CORP 5.5%
TESLA MOTORS INC 5.0%
KLA CORPORATION 3.4%
EBAY INC 3.3%
QUALCOMM INC 3.3%
NETFLIX INC 2.7%
ELECTRONIC ARTS INC 2.5%
ADOBE SYSTEMS INC 2.2%
BROADCOM INC. 2.0%
QMVP.TO Underweight Relative to HTA.TO
SEAGATE TECHNOLOGY HOLDINGS PLC -5.4%
ORACLE CORP -5.2%
SERVICENOW INC -4.8%
MOTOROLA SOLUTIONS -4.1%
ARISTA NETWORKS, INC. -3.8%
AMPHENOL CORP-CL A -3.7%
CISCO SYSTEMS INC -2.4%
PALO ALTO NETWORKS INC -2.4%
INTUIT INC -2.3%
LAM RESEARCH CORP -1.8%
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