Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
QMVP.TO
26
HOLDINGS
24%
ALSO IN TECH.TO
TECH.TO
28
HOLDINGS
100%
ALSO IN QMVP.TO
SECTOR DRIFT (QMVP.TO minus TECH.TO)
OVERLAPPING HOLDINGS

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Company Weight
in QMVP.TO
Weight
in TECH.TO
Overlap
ALPHABET INC. CLASS A 5.9% 19.0% 5.9%
AMAZON.COM INC 5.5% 17.0% 5.5%
APPLE INC 5.3% 18.0% 5.3%
MICROSOFT CORP 4.9% 16.2% 4.9%
META PLATFORMS INC 4.5% 14.5% 4.5%
QMVP.TO Overweight Relative to TECH.TO
BROADCOM INC. 6.7%
NVIDIA CORP 6.3%
INTEL CORP 5.5%
ADVANCED MICRO DEVICES 5.2%
TESLA MOTORS INC 5.0%
MICRON TECHNOLOGY INC 4.7%
APPLIED MATERIALS INC 3.6%
PALO ALTO NETWORKS INC 3.6%
CISCO SYSTEMS INC 3.6%
TEXAS INSTRUMENTS INC 3.4%
QMVP.TO Underweight Relative to TECH.TO
ALPHABET INC. CLASS A -13.1%
APPLE INC -12.6%
NETFLIX INC -11.8%
AMAZON.COM INC -11.5%
MICROSOFT CORP -11.2%
META PLATFORMS INC -10.1%
COGNIZANT TECH SOLUTIONS-A 1.5%
WORKDAY INC-CLASS A 1.8%
INTUIT INC 2.2%
ADOBE SYSTEMS INC 2.2%
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