Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
QMVP.TO
26
HOLDINGS
36%
ALSO IN NUSA.TO
NUSA.TO
49
HOLDINGS
31%
ALSO IN QMVP.TO
SECTOR DRIFT (QMVP.TO minus NUSA.TO)
OVERLAPPING HOLDINGS

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Company Weight
in QMVP.TO
Weight
in NUSA.TO
Overlap
NVIDIA CORP 6.3% 9.7% 6.3%
ALPHABET INC. CLASS A 5.9% 7.9% 5.9%
BROADCOM INC. 6.7% 5.6% 5.6%
AMAZON.COM INC 5.5% 6.9% 5.5%
MICROSOFT CORP 4.9% 7.3% 4.9%
QMVP.TO Overweight Relative to NUSA.TO
INTEL CORP 5.5%
ADVANCED MICRO DEVICES 5.2%
TESLA MOTORS INC 5.0%
APPLIED MATERIALS INC 3.6%
PALO ALTO NETWORKS INC 3.6%
CISCO SYSTEMS INC 3.6%
TEXAS INSTRUMENTS INC 3.4%
KLA CORPORATION 3.4%
EBAY INC 3.3%
QUALCOMM INC 3.3%
QMVP.TO Underweight Relative to NUSA.TO
JPMORGAN CHASE & CO -4.6%
MASTERCARD INCORPORATED CLASS A -4.2%
VALERO ENERGY CORP -3.5%
WASTE CONNECTIONS, INC. -3.4%
IDEXX LABORATORIES INC -3.4%
NVIDIA CORP -3.4%
MONSTER BEVERAGE CORPORATION -2.9%
DANAHER CORP -2.9%
API GROUP CORPORATION -2.7%
AMPHENOL CORP-CL A -2.6%
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