Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QQQT.TO
81
HOLDINGS
27%
ALSO IN PINV.TO
PINV.TO
57
HOLDINGS
36%
ALSO IN QQQT.TO
SECTOR DRIFT (QQQT.TO minus PINV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQT.TO |
Weight in PINV.TO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.7% | 7.2% | 5.7% |
|
ALPHABET INC. CLASS A | 5.2% | 4.2% | 4.2% |
|
NVIDIA CORP | 10.0% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 4.7% | 2.6% | 2.6% |
|
LAM RESEARCH CORP | 2.5% | 2.0% | 2.0% |
QQQT.TO Overweight Relative to PINV.TO
|
APPLE INC | 8.7% |
|
BROADCOM INC. | 8.5% |
|
MICROSOFT CORP | 8.3% |
|
META PLATFORMS INC | 7.4% |
|
NVIDIA CORP | 6.9% |
|
ALPHABET INC. CLASS C | 4.8% |
|
INTEL CORP | 3.8% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
KLA CORPORATION | 1.6% |
QQQT.TO Underweight Relative to PINV.TO
 |
NEBIUS GROUP NV | -5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
APPLIED OPTOELECTRONICS INC | -4.2% |
|
VERTIV HOLDINGS CO. CLASS A | -3.5% |
|
GE VERONA | -3.0% |
|
AEHR TEST SYSTEMS | -2.5% |
|
QUANTA SERVICES INC | -2.4% |
|
CORNING INC | -2.4% |
|
TERAWULF INC. | -2.4% |
 |
CAMECO CORP | -2.4% |