Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
QQQQ.TO
102
HOLDINGS
57%
ALSO IN TEC.TO
TEC.TO
237
HOLDINGS
25%
ALSO IN QQQQ.TO
SECTOR DRIFT (QQQQ.TO minus TEC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQQ.TO |
Weight in TEC.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 14.5% | 9.1% |
|
APPLE INC | 7.3% | 12.6% | 7.3% |
|
MICROSOFT CORP | 5.2% | 9.5% | 5.2% |
|
AMAZON.COM INC | 4.7% | 8.0% | 4.7% |
|
ALPHABET INC. CLASS A | 3.9% | 7.0% | 3.9% |
QQQQ.TO Overweight Relative to TEC.TO
|
WAL-MART STORES INC | 2.9% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
INTEL CORP | 1.1% |
 |
LINDE PLC | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
T-MOBILE US, INC. | 0.9% |
|
PEPSICO INC | 0.9% |
|
AMGEN INC | 0.8% |
QQQQ.TO Underweight Relative to TEC.TO
|
NVIDIA CORP | -5.4% |
|
APPLE INC | -5.3% |
|
MICROSOFT CORP | -4.3% |
|
AMAZON.COM INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
BROADCOM INC. | -2.8% |
|
ALPHABET INC. CLASS C | -2.5% |
|
VISA INC. CLASS A | -1.7% |
 |
ASML HOLDING NV | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |