Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QQQT.TO
81
HOLDINGS
27%
ALSO IN CHPS.TO
CHPS.TO
25
HOLDINGS
67%
ALSO IN QQQT.TO
SECTOR DRIFT (QQQT.TO minus CHPS.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQT.TO |
Weight in CHPS.TO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.4% | 15.5% | 10.4% |
|
NVIDIA CORP | 10.0% | 19.7% | 10.0% |
|
ADVANCED MICRO DEVICES | 4.7% | 11.2% | 4.7% |
|
LAM RESEARCH CORP | 2.5% | 5.8% | 2.5% |
|
APPLIED MATERIALS INC | 2.3% | 5.6% | 2.3% |
QQQT.TO Overweight Relative to CHPS.TO
|
APPLE INC | 8.7% |
|
MICROSOFT CORP | 8.3% |
|
META PLATFORMS INC | 7.4% |
|
MICRON TECHNOLOGY INC | 5.7% |
|
ALPHABET INC. CLASS A | 5.2% |
|
ALPHABET INC. CLASS C | 4.8% |
|
INTEL CORP | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
ANALOG DEVICES INC | 1.4% |
QQQT.TO Underweight Relative to CHPS.TO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -14.2% |
|
NVIDIA CORP | -9.7% |
 |
ASML HOLDING NV-NY REG SHS | -8.7% |
|
ADVANCED MICRO DEVICES | -6.5% |
|
BROADCOM INC. | -5.1% |
 |
ARM HOLDINGS PLC | -3.4% |
|
LAM RESEARCH CORP | -3.3% |
|
APPLIED MATERIALS INC | -3.3% |
|
KLA CORPORATION | -2.2% |
|
QUALCOMM INC | -2.0% |