Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
QQCE.TO
104
HOLDINGS
14%
ALSO IN PINV.TO
PINV.TO
57
HOLDINGS
39%
ALSO IN QQCE.TO
SECTOR DRIFT (QQCE.TO minus PINV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in QQCE.TO
Weight
in PINV.TO
Overlap
ALPHABET INC. CLASS A 3.5% 4.2% 3.5%
MICRON TECHNOLOGY INC 3.4% 7.2% 3.4%
NVIDIA CORP 11.3% 3.1% 3.1%
ADVANCED MICRO DEVICES 4.1% 2.6% 2.6%
LAM RESEARCH CORP 2.0% 2.0% 2.0%
QQCE.TO Overweight Relative to PINV.TO
NVIDIA CORP 8.2%
APPLE INC 8.2%
MICROSOFT CORP 6.0%
TESLA MOTORS INC 3.3%
ALPHABET INC. CLASS C 3.2%
AMAZON.COM INC 3.2%
CISCO SYSTEMS INC 2.9%
WAL-MART STORES INC 2.8%
INTEL CORP 2.3%
META PLATFORMS INC 2.1%
QQCE.TO Underweight Relative to PINV.TO
NEBIUS GROUP NV -5.5%
TAIWAN SEMICONDUCTOR-SP ADR -4.8%
APPLIED OPTOELECTRONICS INC -4.2%
MICRON TECHNOLOGY INC -3.8%
VERTIV HOLDINGS CO. CLASS A -3.5%
GE VERONA -3.0%
AEHR TEST SYSTEMS -2.5%
QUANTA SERVICES INC -2.4%
CORNING INC -2.4%
TERAWULF INC. -2.4%
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