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
54%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
QQQT.TO
81
HOLDINGS
31%
ALSO IN ARTI.TO
ARTI.TO
43
HOLDINGS
48%
ALSO IN QQQT.TO
SECTOR DRIFT (QQQT.TO minus ARTI.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 QQQT.TO |
Weight in ARTI.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 10.7% | 10.0% |
|
MICROSOFT CORP | 8.3% | 7.9% | 7.9% |
|
BROADCOM INC. | 10.4% | 7.8% | 7.8% |
|
META PLATFORMS INC | 7.4% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS C | 4.8% | 10.6% | 4.8% |
QQQT.TO Overweight Relative to ARTI.TO
|
APPLE INC | 8.7% |
|
ALPHABET INC. CLASS A | 5.2% |
|
BROADCOM INC. | 2.5% |
|
LAM RESEARCH CORP | 2.5% |
|
APPLIED MATERIALS INC | 2.3% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
KLA CORPORATION | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
ANALOG DEVICES INC | 1.4% |
QQQT.TO Underweight Relative to ARTI.TO
|
AMAZON.COM INC | -9.9% |
|
ALPHABET INC. CLASS C | -5.9% |
|
INNODATA ISOGEN INC | -3.0% |
|
ORACLE CORP | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.4% |
|
CISCO SYSTEMS INC | -2.2% |
|
AMBARELLA INC | -1.8% |
|
SALESFORCE.COM INC | -1.3% |
|
SOUNDHOUND AI, INC CLASS A | -1.3% |
|
SNOWFLAKE, INC. CLASS A | -1.3% |