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
49%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
QQCE.TO
104
HOLDINGS
41%
ALSO IN ZUQ.TO
ZUQ.TO
122
HOLDINGS
31%
ALSO IN QQCE.TO
SECTOR DRIFT (QQCE.TO minus ZUQ.TO)
OVERLAPPING HOLDINGS

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Company Weight
in QQCE.TO
Weight
in ZUQ.TO
Overlap
NVIDIA CORP 11.3% 5.4% 5.4%
APPLE INC 8.2% 5.1% 5.1%
MICROSOFT CORP 6.0% 3.8% 3.8%
ALPHABET INC. CLASS A 3.5% 3.5% 3.5%
ALPHABET INC. CLASS C 3.2% 2.9% 2.9%
QQCE.TO Overweight Relative to ZUQ.TO
NVIDIA CORP 5.9%
AMAZON.COM INC 5.0%
ADVANCED MICRO DEVICES 4.1%
MICRON TECHNOLOGY INC 3.4%
TESLA MOTORS INC 3.3%
APPLE INC 3.1%
BROADCOM INC. 3.0%
INTEL CORP 2.3%
MICROSOFT CORP 2.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
QQCE.TO Underweight Relative to ZUQ.TO
ELI LILLY & CO -4.6%
VISA INC. CLASS A -4.2%
JOHNSON & JOHNSON -3.0%
MASTERCARD INCORPORATED CLASS A -2.9%
META PLATFORMS INC -2.6%
CATERPILLAR INC -2.3%
PROCTER & GAMBLE CO/THE -1.9%
UNITEDHEALTH GROUP INC -1.8%
COCA-COLA CO/THE -1.8%
MERCK & CO. INC. -1.6%
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