Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
QMVP.TO
26
HOLDINGS
76%
ALSO IN QQQT.TO
QQQT.TO
81
HOLDINGS
42%
ALSO IN QMVP.TO
SECTOR DRIFT (QMVP.TO minus QQQT.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in QMVP.TO |
Weight in QQQT.TO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.7% | 10.4% | 6.7% |
|
NVIDIA CORP | 6.3% | 10.0% | 6.3% |
|
APPLE INC | 5.3% | 8.7% | 5.3% |
|
ALPHABET INC. CLASS A | 5.9% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.9% | 8.3% | 4.9% |
QMVP.TO Overweight Relative to QQQT.TO
|
AMAZON.COM INC | 5.5% |
|
TESLA MOTORS INC | 5.0% |
|
CISCO SYSTEMS INC | 3.6% |
|
EBAY INC | 3.3% |
|
NETFLIX INC | 2.7% |
|
ELECTRONIC ARTS INC | 2.5% |
|
PALO ALTO NETWORKS INC | 2.3% |
|
QUALCOMM INC | 1.9% |
|
KLA CORPORATION | 1.7% |
|
INTEL CORP | 1.7% |
QMVP.TO Underweight Relative to QQQT.TO
|
ALPHABET INC. CLASS C | -4.8% |
|
NVIDIA CORP | -3.7% |
|
BROADCOM INC. | -3.6% |
|
MICROSOFT CORP | -3.4% |
|
APPLE INC | -3.4% |
|
META PLATFORMS INC | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
ANALOG DEVICES INC | -1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
WESTERN DIGITAL CORP | -1.2% |