Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
QMVP.TO
26
HOLDINGS
44%
ALSO IN LEAD.TO
LEAD.TO
105
HOLDINGS
32%
ALSO IN QMVP.TO
SECTOR DRIFT (QMVP.TO minus LEAD.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in QMVP.TO |
Weight in LEAD.TO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.2% | 4.0% | 4.0% |
|
PALO ALTO NETWORKS INC | 3.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 5.9% | 3.5% | 3.5% |
|
APPLE INC | 5.3% | 3.3% | 3.3% |
|
TESLA MOTORS INC | 5.0% | 3.2% | 3.2% |
QMVP.TO Overweight Relative to LEAD.TO
|
INTEL CORP | 5.5% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
BROADCOM INC. | 3.9% |
|
APPLIED MATERIALS INC | 3.6% |
|
CISCO SYSTEMS INC | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.4% |
|
KLA CORPORATION | 3.4% |
|
META PLATFORMS INC | 3.4% |
|
LAM RESEARCH CORP | 3.3% |
|
EBAY INC | 3.3% |
QMVP.TO Underweight Relative to LEAD.TO
|
STRATEGY INC | -4.0% |
|
ZSCALER, INC. | -4.0% |
|
COINBASE GLOBAL, INC. CLASS A | -3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.3% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
MORGAN STANLEY | -3.2% |
|
JPMORGAN CHASE & CO | -3.1% |
|
ELI LILLY & CO | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
 |
NOVARTIS AG-ADR | -2.8% |