Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QQQQ.TO
102
HOLDINGS
17%
ALSO IN LEAD.TO
LEAD.TO
105
HOLDINGS
50%
ALSO IN QQQQ.TO
SECTOR DRIFT (QQQQ.TO minus LEAD.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQQ.TO |
Weight in LEAD.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.9% | 3.5% | 3.5% |
|
APPLE INC | 7.3% | 3.3% | 3.3% |
|
TESLA MOTORS INC | 3.5% | 3.2% | 3.2% |
|
ADVANCED MICRO DEVICES | 3.2% | 4.0% | 3.2% |
|
NVIDIA CORP | 9.1% | 3.1% | 3.1% |
QQQQ.TO Overweight Relative to LEAD.TO
|
NVIDIA CORP | 6.0% |
|
APPLE INC | 4.0% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.6% |
|
WAL-MART STORES INC | 2.9% |
|
INTEL CORP | 2.5% |
|
MICROSOFT CORP | 2.3% |
|
CISCO SYSTEMS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
META PLATFORMS INC | 1.9% |
QQQQ.TO Underweight Relative to LEAD.TO
|
ZSCALER, INC. | -3.9% |
|
COINBASE GLOBAL, INC. CLASS A | -3.8% |
|
STRATEGY INC | -3.8% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
MORGAN STANLEY | -3.2% |
|
JPMORGAN CHASE & CO | -3.1% |
|
ELI LILLY & CO | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
 |
NOVARTIS AG-ADR | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |