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
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%
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