Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
QMVP.TO
26
HOLDINGS
52%
ALSO IN TLF.TO
TLF.TO
28
HOLDINGS
48%
ALSO IN QMVP.TO
SECTOR DRIFT (QMVP.TO minus TLF.TO)
OVERLAPPING HOLDINGS

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Company Weight
in QMVP.TO
Weight
in TLF.TO
Overlap
APPLE INC 5.3% 6.2% 5.3%
BROADCOM INC. 6.7% 5.3% 5.3%
ADVANCED MICRO DEVICES 5.2% 6.1% 5.2%
NVIDIA CORP 6.3% 5.2% 5.2%
MICRON TECHNOLOGY INC 4.7% 8.4% 4.7%
QMVP.TO Overweight Relative to TLF.TO
ALPHABET INC. CLASS A 5.9%
INTEL CORP 5.5%
TESLA MOTORS INC 5.0%
KLA CORPORATION 3.4%
LAM RESEARCH CORP 3.3%
EBAY INC 3.3%
QUALCOMM INC 3.3%
NETFLIX INC 2.7%
ELECTRONIC ARTS INC 2.5%
AMAZON.COM INC 2.4%
QMVP.TO Underweight Relative to TLF.TO
ALPHABET INC. CLASS C -6.8%
CORNING INC -5.8%
SEAGATE TECHNOLOGY HOLDINGS PLC -4.2%
MICRON TECHNOLOGY INC -3.7%
ORACLE CORP -3.6%
ASML HOLDING NV-NY REG SHS -3.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.7%
SYNOPSYS INC -2.6%
MARVELL TECHNOLOGY, INC. -2.5%
TAIWAN SEMICONDUCTOR-SP ADR -2.3%
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