Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
30%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
QQQT.TO
81
HOLDINGS
9%
ALSO IN TECH.TO
TECH.TO
28
HOLDINGS
67%
ALSO IN QQQT.TO
SECTOR DRIFT (QQQT.TO minus TECH.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQT.TO |
Weight in TECH.TO |
Overlap | |
|---|---|---|---|---|
| APPLE INC | 8.7% | 18.0% | 8.7% | |
| MICROSOFT CORP | 8.3% | 16.2% | 8.3% | |
| META PLATFORMS INC | 7.4% | 14.5% | 7.4% | |
| ALPHABET INC. CLASS A | 5.2% | 19.0% | 5.2% | |
QQQT.TO Overweight Relative to TECH.TO
| BROADCOM INC. | 10.4% | |
| NVIDIA CORP | 10.0% | |
| MICRON TECHNOLOGY INC | 5.7% | |
| ALPHABET INC. CLASS C | 4.8% | |
| ADVANCED MICRO DEVICES | 4.7% | |
| INTEL CORP | 3.8% | |
| LAM RESEARCH CORP | 2.5% | |
| APPLIED MATERIALS INC | 2.3% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | |
| TEXAS INSTRUMENTS INC | 1.8% |
QQQT.TO Underweight Relative to TECH.TO
| AMAZON.COM INC | -17.0% | |
| NETFLIX INC | -14.5% | |
| ALPHABET INC. CLASS A | -13.8% | |
| APPLE INC | -9.3% | |
| MICROSOFT CORP | -7.8% | |
| META PLATFORMS INC | -7.1% | |
| ATLASSIAN CORP. CLASS A | 0.1% | |
| COGNIZANT TECH SOLUTIONS-A | 0.2% | |
| WORKDAY INC-CLASS A | 0.2% | |
| ZSCALER, INC. | 0.2% |