Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
QQQQ.TO
102
HOLDINGS
8%
ALSO IN CARS.TO
CARS.TO
90
HOLDINGS
18%
ALSO IN QQQQ.TO
SECTOR DRIFT (QQQQ.TO minus CARS.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQQ.TO |
Weight in CARS.TO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.2% | 2.8% | 2.8% |
|
INTEL CORP | 2.5% | 2.7% | 2.5% |
|
TESLA MOTORS INC | 3.5% | 1.8% | 1.8% |
|
NVIDIA CORP | 9.1% | 1.8% | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.3% | 2.1% | 1.3% |
QQQQ.TO Overweight Relative to CARS.TO
|
APPLE INC | 7.3% |
|
NVIDIA CORP | 7.3% |
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 4.7% |
|
ALPHABET INC. CLASS A | 3.9% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.6% |
|
BROADCOM INC. | 3.4% |
|
META PLATFORMS INC | 3.0% |
|
WAL-MART STORES INC | 2.9% |
QQQQ.TO Underweight Relative to CARS.TO
 |
CERES POWER HOLDINGS PLC | -3.5% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.4% |
|
ENERGY VAULT HOLDINGS, INC. | -2.9% |
|
SITIME CORPORATION | -2.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.6% |
|
FLUENCE ENERGY INC CLASS A | -2.6% |
 |
STMICROELECTRONICS NV | -2.5% |
|
AMBARELLA INC | -2.4% |
|
PLUG POWER INC | -2.2% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -2.2% |