Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
QQCE.TO
104
HOLDINGS
19%
ALSO IN LEAD.TO
LEAD.TO
105
HOLDINGS
50%
ALSO IN QQCE.TO
SECTOR DRIFT (QQCE.TO minus LEAD.TO)
OVERLAPPING HOLDINGS

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Company Weight
in QQCE.TO
Weight
in LEAD.TO
Overlap
ADVANCED MICRO DEVICES 4.1% 4.0% 4.0%
ALPHABET INC. CLASS A 3.5% 3.5% 3.5%
APPLE INC 8.2% 3.3% 3.3%
TESLA MOTORS INC 3.3% 3.2% 3.2%
NVIDIA CORP 11.3% 3.1% 3.1%
QQCE.TO Overweight Relative to LEAD.TO
NVIDIA CORP 8.2%
APPLE INC 4.9%
MICRON TECHNOLOGY INC 3.4%
ALPHABET INC. CLASS C 3.2%
MICROSOFT CORP 3.1%
CISCO SYSTEMS INC 2.9%
WAL-MART STORES INC 2.8%
INTEL CORP 2.3%
APPLIED MATERIALS INC 2.0%
LAM RESEARCH CORP 2.0%
QQCE.TO Underweight Relative to LEAD.TO
ZSCALER, INC. -3.9%
STRATEGY INC -3.8%
COINBASE GLOBAL, INC. CLASS A -3.8%
GOLDMAN SACHS GROUP INC -3.2%
MORGAN STANLEY -3.2%
JPMORGAN CHASE & CO -3.1%
ELI LILLY & CO -3.0%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
NOVARTIS AG-ADR -2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.7%
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