Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
QQQT.TO
81
HOLDINGS
20%
ALSO IN NUSA.TO
NUSA.TO
49
HOLDINGS
31%
ALSO IN QQQT.TO
SECTOR DRIFT (QQQT.TO minus NUSA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQT.TO |
Weight in NUSA.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 9.7% | 9.7% |
|
MICROSOFT CORP | 8.3% | 7.3% | 7.3% |
|
BROADCOM INC. | 10.4% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 5.2% | 7.9% | 5.2% |
|
APPLE INC | 8.7% | 4.9% | 4.9% |
QQQT.TO Overweight Relative to NUSA.TO
|
ALPHABET INC. CLASS C | 4.8% |
|
BROADCOM INC. | 4.8% |
|
ADVANCED MICRO DEVICES | 4.7% |
|
META PLATFORMS INC | 3.9% |
|
INTEL CORP | 3.8% |
|
APPLE INC | 3.8% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
APPLIED MATERIALS INC | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.8% |
QQQT.TO Underweight Relative to NUSA.TO
|
AMAZON.COM INC | -6.9% |
|
JPMORGAN CHASE & CO | -4.6% |
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
|
VALERO ENERGY CORP | -3.5% |
 |
WASTE CONNECTIONS, INC. | -3.4% |
|
IDEXX LABORATORIES INC | -3.4% |
|
MONSTER BEVERAGE CORPORATION | -2.9% |
|
DANAHER CORP | -2.9% |
|
API GROUP CORPORATION | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |