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
72%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
QQQQ.TO
102
HOLDINGS
75%
ALSO IN HXQ.TO
HXQ.TO
102
HOLDINGS
74%
ALSO IN QQQQ.TO
SECTOR DRIFT (QQQQ.TO minus HXQ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQQ.TO |
Weight in HXQ.TO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 13.6% | 7.3% |
|
MICROSOFT CORP | 5.2% | 8.9% | 5.2% |
|
AMAZON.COM INC | 4.7% | 7.6% | 4.7% |
|
ALPHABET INC. CLASS A | 3.9% | 6.8% | 3.9% |
|
MICRON TECHNOLOGY INC | 3.7% | 3.8% | 3.7% |
QQQQ.TO Overweight Relative to HXQ.TO
|
NVIDIA CORP | 6.9% |
|
WAL-MART STORES INC | 2.9% |
|
BROADCOM INC. | 2.5% |
|
LAM RESEARCH CORP | 1.6% |
|
NETFLIX INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
 |
LINDE PLC | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% |
|
WESTERN DIGITAL CORP | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.7% |
QQQQ.TO Underweight Relative to HXQ.TO
|
APPLE INC | -6.3% |
|
MICROSOFT CORP | -3.7% |
|
ALPHABET INC. CLASS C | -3.3% |
|
ALPHABET INC. CLASS A | -2.9% |
|
META PLATFORMS INC | -2.9% |
|
AMAZON.COM INC | -2.9% |
|
ASTRAZENECA PLC-SPONS ADR | -0.5% |
|
SIRIUS XM HOLDINGS INC | -0.5% |
|
ACTIVISION BLIZZARD INC | -0.4% |
|
EBAY INC | -0.3% |