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
53%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
QQQQ.TO
102
HOLDINGS
100%
ALSO IN QQEQ.TO
QQEQ.TO
115
HOLDINGS
100%
ALSO IN QQQQ.TO
SECTOR DRIFT (QQQQ.TO minus QQEQ.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQQQ.TO |
Weight in QQEQ.TO |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.5% | 2.2% | 2.2% |
|
ADVANCED MICRO DEVICES | 3.2% | 1.8% | 1.8% |
|
MICRON TECHNOLOGY INC | 3.7% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 2.1% | 1.3% | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% | 1.4% | 1.3% |
QQQQ.TO Overweight Relative to QQEQ.TO
|
NVIDIA CORP | 7.9% |
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 4.2% |
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ALPHABET INC. CLASS C | 3.0% |
|
TESLA MOTORS INC | 2.5% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
BROADCOM INC. | 2.2% |
|
META PLATFORMS INC | 2.1% |
QQQQ.TO Underweight Relative to QQEQ.TO
 |
ARM HOLDINGS PLC | -1.2% |
|
DATADOG INC CLASS A | -1.2% |
|
MICROCHIP TECHNOLOGY INC | -1.1% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |
 |
NXP SEMICONDUCTORS NV | -1.0% |
|
MONOLITHIC POWER SYSTEMS INC | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
FORTINET INC | -0.9% |
|
STRATEGY INC | -0.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.8% |