Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
QQQT.TO
81
HOLDINGS
31%
ALSO IN CMOM.TO
CMOM.TO
203
HOLDINGS
7%
ALSO IN QQQT.TO
SECTOR DRIFT (QQQT.TO minus CMOM.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQT.TO |
Weight in CMOM.TO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.4% | 7.6% | 7.6% |
|
NVIDIA CORP | 10.0% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS A | 5.2% | 7.9% | 5.2% |
|
MICRON TECHNOLOGY INC | 5.7% | 4.6% | 4.6% |
|
ADVANCED MICRO DEVICES | 4.7% | 3.9% | 3.9% |
QQQT.TO Overweight Relative to CMOM.TO
|
APPLE INC | 8.7% |
|
MICROSOFT CORP | 8.3% |
|
META PLATFORMS INC | 7.4% |
|
ALPHABET INC. CLASS C | 4.8% |
|
INTEL CORP | 3.8% |
|
BROADCOM INC. | 2.8% |
|
NVIDIA CORP | 2.7% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
QUALCOMM INC | 1.4% |
|
PALO ALTO NETWORKS INC | 1.4% |
QQQT.TO Underweight Relative to CMOM.TO
|
ELI LILLY & CO | -4.9% |
|
EXXON MOBIL CORP | -3.7% |
|
JOHNSON & JOHNSON | -3.1% |
|
ALPHABET INC. CLASS A | -2.7% |
|
CATERPILLAR INC | -2.3% |
|
GE AEROSPACE | -1.7% |
|
GE VERONA | -1.6% |
|
MERCK & CO. INC. | -1.6% |
|
RTX CORP | -1.3% |
|
AMGEN INC | -1.0% |