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
58%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
QQQT.TO
81
HOLDINGS
73%
ALSO IN HXQ.TO
HXQ.TO
102
HOLDINGS
33%
ALSO IN QQQT.TO
SECTOR DRIFT (QQQT.TO minus HXQ.TO)
OVERLAPPING HOLDINGS

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Company Weight
in QQQT.TO
Weight
in HXQ.TO
Overlap
APPLE INC 8.7% 13.6% 8.7%
MICROSOFT CORP 8.3% 8.9% 8.3%
META PLATFORMS INC 7.4% 5.9% 5.9%
ALPHABET INC. CLASS A 5.2% 6.8% 5.2%
ALPHABET INC. CLASS C 4.8% 6.8% 4.8%
QQQT.TO Overweight Relative to HXQ.TO
BROADCOM INC. 9.6%
NVIDIA CORP 7.8%
LAM RESEARCH CORP 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1%
MICRON TECHNOLOGY INC 2.0%
INTEL CORP 1.7%
ADVANCED MICRO DEVICES 1.5%
META PLATFORMS INC 1.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.2%
WESTERN DIGITAL CORP 1.2%
QQQT.TO Underweight Relative to HXQ.TO
AMAZON.COM INC -7.6%
APPLE INC -4.9%
TESLA MOTORS INC -3.7%
CISCO SYSTEMS INC -2.3%
COSTCO WHOLESALE CORP -2.2%
ALPHABET INC. CLASS C -2.1%
ALPHABET INC. CLASS A -1.6%
T-MOBILE US, INC. -1.1%
PEPSICO INC -1.0%
AMGEN INC -0.8%
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