Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
45%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QQCE.TO
104
HOLDINGS
19%
ALSO IN CIAI.TO
CIAI.TO
38
HOLDINGS
47%
ALSO IN QQCE.TO
SECTOR DRIFT (QQCE.TO minus CIAI.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQCE.TO |
Weight in CIAI.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 12.4% | 11.3% |
|
MICROSOFT CORP | 6.0% | 5.9% | 5.9% |
|
AMAZON.COM INC | 5.0% | 6.5% | 5.0% |
|
ADVANCED MICRO DEVICES | 4.1% | 6.3% | 4.1% |
|
ALPHABET INC. CLASS C | 3.2% | 6.4% | 3.2% |
QQCE.TO Overweight Relative to CIAI.TO
|
APPLE INC | 7.2% |
|
ALPHABET INC. CLASS A | 3.5% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
CISCO SYSTEMS INC | 2.9% |
|
WAL-MART STORES INC | 2.8% |
|
TESLA MOTORS INC | 2.6% |
|
INTEL CORP | 2.3% |
|
NETFLIX INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.5% |
 |
LINDE PLC | 1.4% |
QQCE.TO Underweight Relative to CIAI.TO
|
BROADCOM INC. | -5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
VERTIV HOLDINGS CO. CLASS A | -3.9% |
|
ALPHABET INC. CLASS C | -3.2% |
|
META PLATFORMS INC | -2.9% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
GE VERONA | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -2.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.0% |