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
47%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
QQCE.TO
104
HOLDINGS
24%
ALSO IN NINV.TO
NINV.TO
74
HOLDINGS
40%
ALSO IN QQCE.TO
SECTOR DRIFT (QQCE.TO minus NINV.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 NINV.TO
Overlap
NVIDIA CORP 11.3% 9.6% 9.6%
APPLE INC 8.2% 7.6% 7.6%
MICROSOFT CORP 6.0% 5.2% 5.2%
AMAZON.COM INC 5.0% 6.4% 5.0%
ALPHABET INC. CLASS A 3.5% 5.8% 3.5%
QQCE.TO Overweight Relative to NINV.TO
ALPHABET INC. CLASS C 3.2%
ADVANCED MICRO DEVICES 2.9%
CISCO SYSTEMS INC 2.9%
TESLA MOTORS INC 2.4%
INTEL CORP 2.3%
META PLATFORMS INC 2.1%
MICRON TECHNOLOGY INC 2.1%
APPLIED MATERIALS INC 2.0%
NVIDIA CORP 1.7%
COSTCO WHOLESALE CORP 1.5%
QQCE.TO Underweight Relative to NINV.TO
ALPHABET INC. CLASS A -2.3%
ELI LILLY & CO -2.2%
THERMO FISHER SCIENTIFIC INC -1.6%
SCHWAB (CHARLES) CORP -1.6%
GE AEROSPACE -1.6%
GE VERONA -1.6%
NEXTERA ENERGY GROUP -1.6%
AMERICAN EXPRESS CO -1.5%
MORGAN STANLEY -1.5%
BOEING CO -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY