Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
QQQT.TO
81
HOLDINGS
13%
ALSO IN HBGD.TO
HBGD.TO
61
HOLDINGS
15%
ALSO IN QQQT.TO
SECTOR DRIFT (QQQT.TO minus HBGD.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQT.TO |
Weight in HBGD.TO |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 3.8% | 2.8% | 2.8% |
|
ADVANCED MICRO DEVICES | 4.7% | 2.8% | 2.8% |
|
MICRON TECHNOLOGY INC | 5.7% | 2.8% | 2.8% |
|
NVIDIA CORP | 10.0% | 1.9% | 1.9% |
|
MICROCHIP TECHNOLOGY INC | 0.3% | 2.1% | 0.3% |
QQQT.TO Overweight Relative to HBGD.TO
|
BROADCOM INC. | 10.4% |
|
APPLE INC | 8.7% |
|
MICROSOFT CORP | 8.3% |
|
NVIDIA CORP | 8.1% |
|
META PLATFORMS INC | 7.4% |
|
ALPHABET INC. CLASS A | 5.2% |
|
ALPHABET INC. CLASS C | 4.8% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
LAM RESEARCH CORP | 2.5% |
|
APPLIED MATERIALS INC | 2.3% |
QQQT.TO Underweight Relative to HBGD.TO
|
ONE STOP SYSTEMS, INC. | -3.4% |
 |
GLOBAL UNICHIP CORP | -2.9% |
|
IONQ, INC. | -2.9% |
 |
WEEBIT NANO LTD. | -2.9% |
 |
IBIDEN CO LTD | -2.5% |
|
AMBARELLA INC | -2.5% |
 |
NEBIUS GROUP NV | -2.4% |
|
NANYA TECHNOLOGY CORPORATION | -2.3% |
|
ORACLE CORP | -2.2% |
|
WINBOND ELECTRONICS CORP | -2.2% |