Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
QQQQ.TO
102
HOLDINGS
6%
ALSO IN HBGD.TO
HBGD.TO
61
HOLDINGS
15%
ALSO IN QQQQ.TO
SECTOR DRIFT (QQQQ.TO minus HBGD.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQQ.TO |
Weight in HBGD.TO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.2% | 2.8% | 2.8% |
|
MICRON TECHNOLOGY INC | 3.7% | 2.8% | 2.8% |
|
INTEL CORP | 2.5% | 2.8% | 2.5% |
|
NVIDIA CORP | 9.1% | 1.9% | 1.9% |
|
MICROCHIP TECHNOLOGY INC | 0.2% | 2.1% | 0.2% |
QQQQ.TO Overweight Relative to HBGD.TO
|
APPLE INC | 7.3% |
|
NVIDIA CORP | 7.2% |
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 4.7% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 3.5% |
|
BROADCOM INC. | 3.4% |
|
META PLATFORMS INC | 3.0% |
|
WAL-MART STORES INC | 2.9% |
QQQQ.TO Underweight Relative to HBGD.TO
|
ONE STOP SYSTEMS, INC. | -3.4% |
 |
GLOBAL UNICHIP CORP | -2.9% |
|
IONQ, INC. | -2.9% |
 |
WEEBIT NANO LTD. | -2.9% |
 |
IBIDEN CO LTD | -2.5% |
|
AMBARELLA INC | -2.5% |
 |
NEBIUS GROUP NV | -2.4% |
|
NANYA TECHNOLOGY CORPORATION | -2.3% |
|
ORACLE CORP | -2.2% |
|
WINBOND ELECTRONICS CORP | -2.2% |