Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
QMVP.TO
26
HOLDINGS
40%
ALSO IN XCHP.TO
XCHP.TO
34
HOLDINGS
33%
ALSO IN QMVP.TO
SECTOR DRIFT (QMVP.TO minus XCHP.TO)
OVERLAPPING HOLDINGS

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Company Weight
in QMVP.TO
Weight
in XCHP.TO
Overlap
BROADCOM INC. 6.7% 7.3% 6.7%
NVIDIA CORP 6.3% 7.0% 6.3%
INTEL CORP 5.5% 6.6% 5.5%
ADVANCED MICRO DEVICES 5.2% 8.7% 5.2%
MICRON TECHNOLOGY INC 4.7% 9.7% 4.7%
QMVP.TO Overweight Relative to XCHP.TO
ALPHABET INC. CLASS A 5.9%
AMAZON.COM INC 5.5%
APPLE INC 5.3%
TESLA MOTORS INC 5.0%
MICROSOFT CORP 4.9%
META PLATFORMS INC 4.5%
PALO ALTO NETWORKS INC 3.6%
CISCO SYSTEMS INC 3.6%
EBAY INC 3.3%
NETFLIX INC 2.7%
QMVP.TO Underweight Relative to XCHP.TO
MARVELL TECHNOLOGY, INC. -6.0%
MICRON TECHNOLOGY INC -5.0%
MONOLITHIC POWER SYSTEMS INC -3.7%
NXP SEMICONDUCTORS NV -3.5%
ADVANCED MICRO DEVICES -3.5%
ANALOG DEVICES INC -3.2%
TERADYNE INC -2.9%
MICROCHIP TECHNOLOGY INC -2.8%
TAIWAN SEMICONDUCTOR-SP ADR -2.7%
ASML HOLDING NV-NY REG SHS -2.6%
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