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
36%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
QQQT.TO
81
HOLDINGS
98%
ALSO IN QQEQ.TO
QQEQ.TO
115
HOLDINGS
44%
ALSO IN QQQT.TO
SECTOR DRIFT (QQQT.TO minus QQEQ.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 QQEQ.TO |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 3.8% | 2.2% | 2.2% |
|
ADVANCED MICRO DEVICES | 4.7% | 1.8% | 1.8% |
|
MICRON TECHNOLOGY INC | 5.7% | 1.5% | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.8% | 1.4% | 1.4% |
|
QUALCOMM INC | 1.4% | 1.4% | 1.4% |
QQQT.TO Overweight Relative to QQEQ.TO
|
BROADCOM INC. | 9.2% |
|
NVIDIA CORP | 8.9% |
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 7.4% |
|
META PLATFORMS INC | 6.5% |
|
ALPHABET INC. CLASS A | 4.6% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
ALPHABET INC. CLASS C | 4.2% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
INTEL CORP | 1.6% |
QQQT.TO Underweight Relative to QQEQ.TO
|
CISCO SYSTEMS INC | -1.3% |
 |
ARM HOLDINGS PLC | -1.2% |
|
AMAZON.COM INC | -1.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.0% |
|
CSX CORP | -1.0% |
|
MONSTER BEVERAGE CORPORATION | -1.0% |
|
TESLA MOTORS INC | -1.0% |
|
STARBUCKS CORP | -1.0% |
|
DATADOG INC CLASS A | -1.0% |
|
WAL-MART STORES INC | -1.0% |