Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
QQCE.TO
104
HOLDINGS
18%
ALSO IN ARTI.TO
ARTI.TO
43
HOLDINGS
55%
ALSO IN QQCE.TO
SECTOR DRIFT (QQCE.TO minus ARTI.TO)
OVERLAPPING HOLDINGS

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Company Weight
in QQCE.TO
Weight
in ARTI.TO
Overlap
NVIDIA CORP 11.3% 10.7% 10.7%
MICROSOFT CORP 6.0% 7.9% 6.0%
AMAZON.COM INC 5.0% 9.9% 5.0%
MICRON TECHNOLOGY INC 3.4% 3.9% 3.4%
ALPHABET INC. CLASS C 3.2% 10.6% 3.2%
QQCE.TO Overweight Relative to ARTI.TO
APPLE INC 8.2%
ALPHABET INC. CLASS A 3.5%
TESLA MOTORS INC 3.3%
WAL-MART STORES INC 2.8%
NETFLIX INC 2.1%
APPLIED MATERIALS INC 2.0%
LAM RESEARCH CORP 2.0%
COSTCO WHOLESALE CORP 1.5%
LINDE PLC 1.4%
KLA CORPORATION 1.3%
QQCE.TO Underweight Relative to ARTI.TO
ALPHABET INC. CLASS C -7.4%
AMAZON.COM INC -4.9%
BROADCOM INC. -4.8%
META PLATFORMS INC -4.5%
INNODATA ISOGEN INC -3.0%
ORACLE CORP -2.8%
MARVELL TECHNOLOGY, INC. -2.6%
INTEL CORP -1.9%
MICROSOFT CORP -1.9%
AMBARELLA INC -1.8%
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