Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QQQT.TO
81
HOLDINGS
33%
ALSO IN CIAI.TO
CIAI.TO
38
HOLDINGS
42%
ALSO IN QQQT.TO
SECTOR DRIFT (QQQT.TO minus CIAI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQT.TO |
Weight in CIAI.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 12.4% | 10.0% |
|
BROADCOM INC. | 10.4% | 8.4% | 8.4% |
|
MICROSOFT CORP | 8.3% | 5.9% | 5.9% |
|
META PLATFORMS INC | 7.4% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS C | 4.8% | 6.4% | 4.8% |
QQQT.TO Overweight Relative to CIAI.TO
|
APPLE INC | 7.8% |
|
MICRON TECHNOLOGY INC | 5.7% |
|
ALPHABET INC. CLASS A | 5.2% |
|
INTEL CORP | 3.8% |
|
MICROSOFT CORP | 2.4% |
|
META PLATFORMS INC | 2.4% |
|
BROADCOM INC. | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
KLA CORPORATION | 1.6% |
|
QUALCOMM INC | 1.4% |
QQQT.TO Underweight Relative to CIAI.TO
|
AMAZON.COM INC | -6.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
VERTIV HOLDINGS CO. CLASS A | -3.9% |
|
NVIDIA CORP | -2.4% |
|
GE VERONA | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -2.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
MONGODB, INC. CLASS A | -1.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.8% |