Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
QQQT.TO
81
HOLDINGS
96%
ALSO IN QQCE.TO
QQCE.TO
104
HOLDINGS
47%
ALSO IN QQQT.TO
SECTOR DRIFT (QQQT.TO minus QQCE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQT.TO |
Weight in QQCE.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 11.3% | 10.0% |
|
APPLE INC | 8.7% | 8.2% | 8.2% |
|
MICROSOFT CORP | 8.3% | 6.0% | 6.0% |
|
ADVANCED MICRO DEVICES | 4.7% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 5.2% | 3.5% | 3.5% |
QQQT.TO Overweight Relative to QQCE.TO
|
BROADCOM INC. | 7.4% |
|
META PLATFORMS INC | 5.3% |
|
MICROSOFT CORP | 2.3% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
INTEL CORP | 1.5% |
|
ANALOG DEVICES INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
ADVANCED MICRO DEVICES | 0.7% |
QQQT.TO Underweight Relative to QQCE.TO
|
AMAZON.COM INC | -5.0% |
|
TESLA MOTORS INC | -3.3% |
|
CISCO SYSTEMS INC | -2.9% |
|
WAL-MART STORES INC | -2.8% |
|
NETFLIX INC | -2.1% |
|
COSTCO WHOLESALE CORP | -1.5% |
 |
LINDE PLC | -1.4% |
|
NVIDIA CORP | -1.3% |
|
PEPSICO INC | -1.0% |
|
T-MOBILE US, INC. | -0.8% |