Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
QQQT.TO
81
HOLDINGS
96%
ALSO IN TEC.TO
TEC.TO
237
HOLDINGS
19%
ALSO IN QQQT.TO
SECTOR DRIFT (QQQT.TO minus TEC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQT.TO |
Weight in TEC.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 14.5% | 10.0% |
|
APPLE INC | 8.7% | 12.6% | 8.7% |
|
MICROSOFT CORP | 8.3% | 9.5% | 8.3% |
|
BROADCOM INC. | 10.4% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 5.2% | 7.0% | 5.2% |
QQQT.TO Overweight Relative to TEC.TO
|
BROADCOM INC. | 4.2% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
META PLATFORMS INC | 3.3% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
INTEL CORP | 2.4% |
|
LAM RESEARCH CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.1% |
 |
ASML HOLDING NV-NY REG SHS | 0.9% |
QQQT.TO Underweight Relative to TEC.TO
|
AMAZON.COM INC | -8.0% |
|
NVIDIA CORP | -4.5% |
|
APPLE INC | -3.9% |
|
TESLA MOTORS INC | -3.5% |
|
ALPHABET INC. CLASS A | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
ASML HOLDING NV | -1.7% |
|
NETFLIX INC | -1.3% |
|
ALPHABET INC. CLASS C | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |