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
65%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
QQQQ.TO
102
HOLDINGS
44%
ALSO IN QQQT.TO
QQQT.TO
81
HOLDINGS
98%
ALSO IN QQQQ.TO
SECTOR DRIFT (QQQQ.TO minus QQQT.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQQ.TO |
Weight in QQQT.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 10.0% | 9.1% |
|
APPLE INC | 7.3% | 8.7% | 7.3% |
|
MICROSOFT CORP | 5.2% | 8.3% | 5.2% |
|
ALPHABET INC. CLASS A | 3.9% | 5.2% | 3.9% |
|
MICRON TECHNOLOGY INC | 3.7% | 5.7% | 3.7% |
QQQQ.TO Overweight Relative to QQQT.TO
|
AMAZON.COM INC | 4.7% |
|
TESLA MOTORS INC | 3.5% |
|
WAL-MART STORES INC | 2.9% |
|
CISCO SYSTEMS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
NETFLIX INC | 1.7% |
 |
LINDE PLC | 1.1% |
|
T-MOBILE US, INC. | 0.9% |
|
PEPSICO INC | 0.9% |
|
AMGEN INC | 0.8% |
QQQQ.TO Underweight Relative to QQQT.TO
|
BROADCOM INC. | -7.0% |
|
META PLATFORMS INC | -4.4% |
|
MICROSOFT CORP | -3.1% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
APPLE INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |
|
INTEL CORP | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
NVIDIA CORP | -0.9% |