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
43%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QQQT.TO
81
HOLDINGS
27%
ALSO IN INAI.TO
INAI.TO
64
HOLDINGS
26%
ALSO IN QQQT.TO
SECTOR DRIFT (QQQT.TO minus INAI.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQQT.TO |
Weight in INAI.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 8.7% | 8.7% |
|
MICROSOFT CORP | 8.3% | 5.8% | 5.8% |
|
MICRON TECHNOLOGY INC | 5.7% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 5.2% | 5.8% | 5.2% |
|
BROADCOM INC. | 10.4% | 5.0% | 5.0% |
QQQT.TO Overweight Relative to INAI.TO
|
APPLE INC | 8.7% |
|
BROADCOM INC. | 5.4% |
|
ALPHABET INC. CLASS C | 4.8% |
|
INTEL CORP | 3.8% |
|
META PLATFORMS INC | 3.7% |
|
MICROSOFT CORP | 2.5% |
|
LAM RESEARCH CORP | 2.5% |
|
APPLIED MATERIALS INC | 2.3% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
KLA CORPORATION | 1.6% |
QQQT.TO Underweight Relative to INAI.TO
|
AMAZON.COM INC | -5.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
|
MARVELL TECHNOLOGY, INC. | -3.6% |
|
ORACLE CORP | -3.3% |
 |
ALIBABA GROUP HOLDING LTD. | -2.8% |
|
TENCENT HOLDINGS LTD | -2.5% |
|
GLOBAL UNICHIP CORP | -2.4% |
|
COREWEAVE INC-CL A | -1.9% |
|
BAIDU, INC. CLASS A | -1.9% |
|
ALCHIP TECHNOLOGIES LTD. | -1.7% |