Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QMVP.TO
26
HOLDINGS
48%
ALSO IN SMAX.TO
SMAX.TO
27
HOLDINGS
48%
ALSO IN QMVP.TO
SECTOR DRIFT (QMVP.TO minus SMAX.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in QMVP.TO |
Weight in SMAX.TO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.2% | 5.7% | 5.2% |
|
ALPHABET INC. CLASS A | 5.9% | 4.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.7% | 6.6% | 4.7% |
|
NVIDIA CORP | 6.3% | 4.5% | 4.5% |
|
AMAZON.COM INC | 5.5% | 4.4% | 4.4% |
QMVP.TO Overweight Relative to SMAX.TO
|
INTEL CORP | 5.5% |
|
APPLIED MATERIALS INC | 3.6% |
|
PALO ALTO NETWORKS INC | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.4% |
|
KLA CORPORATION | 3.4% |
|
LAM RESEARCH CORP | 3.3% |
|
EBAY INC | 3.3% |
|
QUALCOMM INC | 3.3% |
|
ELECTRONIC ARTS INC | 2.5% |
|
BROADCOM INC. | 2.4% |
QMVP.TO Underweight Relative to SMAX.TO
|
CATERPILLAR INC | -4.3% |
|
ELI LILLY & CO | -3.9% |
|
WAL-MART STORES INC | -3.9% |
|
PROLOGIS INC | -3.8% |
|
VISA INC. CLASS A | -3.8% |
 |
LINDE PLC | -3.8% |
|
NEXTERA ENERGY GROUP | -3.6% |
|
JPMORGAN CHASE & CO | -3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.6% |
|
EXXON MOBIL CORP | -3.5% |