Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
QQQT.TO
81
HOLDINGS
42%
ALSO IN QMVP.TO
QMVP.TO
26
HOLDINGS
76%
ALSO IN QQQT.TO
SECTOR DRIFT (QQQT.TO minus QMVP.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQT.TO |
Weight in QMVP.TO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.4% | 6.7% | 6.7% |
|
NVIDIA CORP | 10.0% | 6.3% | 6.3% |
|
APPLE INC | 8.7% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 5.2% | 5.9% | 5.2% |
|
MICROSOFT CORP | 8.3% | 4.9% | 4.9% |
QQQT.TO Overweight Relative to QMVP.TO
|
ALPHABET INC. CLASS C | 4.8% |
|
NVIDIA CORP | 3.7% |
|
BROADCOM INC. | 3.6% |
|
MICROSOFT CORP | 3.4% |
|
APPLE INC | 3.4% |
|
META PLATFORMS INC | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
ANALOG DEVICES INC | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% |
|
WESTERN DIGITAL CORP | 1.2% |
QQQT.TO Underweight Relative to QMVP.TO
|
AMAZON.COM INC | -5.5% |
|
TESLA MOTORS INC | -5.0% |
|
CISCO SYSTEMS INC | -3.6% |
|
EBAY INC | -3.3% |
|
NETFLIX INC | -2.7% |
|
ELECTRONIC ARTS INC | -2.5% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
QUALCOMM INC | -1.9% |
|
KLA CORPORATION | -1.7% |
|
INTEL CORP | -1.7% |