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
52%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
QMVP.TO
26
HOLDINGS
96%
ALSO IN HXQ.TO
HXQ.TO
102
HOLDINGS
24%
ALSO IN QMVP.TO
SECTOR DRIFT (QMVP.TO minus HXQ.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 HXQ.TO
Overlap
ALPHABET INC. CLASS A 5.9% 6.8% 5.9%
AMAZON.COM INC 5.5% 7.6% 5.5%
APPLE INC 5.3% 13.6% 5.3%
MICROSOFT CORP 4.9% 8.9% 4.9%
META PLATFORMS INC 4.5% 5.9% 4.5%
QMVP.TO Overweight Relative to HXQ.TO
BROADCOM INC. 5.9%
NVIDIA CORP 4.0%
INTEL CORP 3.4%
LAM RESEARCH CORP 3.3%
PALO ALTO NETWORKS INC 3.3%
EBAY INC 3.0%
NETFLIX INC 2.5%
ELECTRONIC ARTS INC 2.2%
QUALCOMM INC 2.2%
KLA CORPORATION 2.2%
QMVP.TO Underweight Relative to HXQ.TO
APPLE INC -8.3%
ALPHABET INC. CLASS C -6.8%
MICROSOFT CORP -3.9%
COSTCO WHOLESALE CORP -2.2%
AMAZON.COM INC -2.1%
META PLATFORMS INC -1.5%
T-MOBILE US, INC. -1.1%
ANALOG DEVICES INC -1.0%
PEPSICO INC -1.0%
ALPHABET INC. CLASS A -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY