Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
QQQT.TO
81
HOLDINGS
38%
ALSO IN XCHP.TO
XCHP.TO
34
HOLDINGS
57%
ALSO IN QQQT.TO
SECTOR DRIFT (QQQT.TO minus XCHP.TO)
OVERLAPPING HOLDINGS

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Company Weight
in QQQT.TO
Weight
in XCHP.TO
Overlap
BROADCOM INC. 10.4% 7.3% 7.3%
NVIDIA CORP 10.0% 7.0% 7.0%
MICRON TECHNOLOGY INC 5.7% 9.7% 5.7%
ADVANCED MICRO DEVICES 4.7% 8.7% 4.7%
INTEL CORP 3.8% 6.6% 3.8%
QQQT.TO Overweight Relative to XCHP.TO
APPLE INC 8.7%
MICROSOFT CORP 8.3%
META PLATFORMS INC 7.4%
ALPHABET INC. CLASS A 5.2%
ALPHABET INC. CLASS C 4.8%
BROADCOM INC. 3.0%
NVIDIA CORP 3.0%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1%
PALO ALTO NETWORKS INC 1.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.2%
QQQT.TO Underweight Relative to XCHP.TO
MARVELL TECHNOLOGY, INC. -4.9%
ADVANCED MICRO DEVICES -4.0%
MICRON TECHNOLOGY INC -4.0%
MONOLITHIC POWER SYSTEMS INC -3.2%
NXP SEMICONDUCTORS NV -3.0%
TERADYNE INC -2.9%
INTEL CORP -2.8%
TAIWAN SEMICONDUCTOR-SP ADR -2.7%
ON SEMICONDUCTOR CORPORATION -2.5%
MICROCHIP TECHNOLOGY INC -2.5%
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