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
42%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
QQQX.TO
105
HOLDINGS
18%
ALSO IN CIAI.TO
CIAI.TO
38
HOLDINGS
50%
ALSO IN QQQX.TO
SECTOR DRIFT (QQQX.TO minus CIAI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQX.TO |
Weight in CIAI.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 12.4% | 9.1% |
|
MICROSOFT CORP | 5.2% | 5.9% | 5.2% |
|
AMAZON.COM INC | 4.7% | 6.5% | 4.7% |
|
ALPHABET INC. CLASS C | 3.6% | 6.4% | 3.6% |
|
BROADCOM INC. | 3.4% | 8.4% | 3.4% |
QQQX.TO Overweight Relative to CIAI.TO
|
APPLE INC | 6.4% |
|
ALPHABET INC. CLASS A | 3.9% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
WAL-MART STORES INC | 3.0% |
|
TESLA MOTORS INC | 2.8% |
|
INTEL CORP | 2.5% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
NETFLIX INC | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.3% |
QQQX.TO Underweight Relative to CIAI.TO
|
BROADCOM INC. | -5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
VERTIV HOLDINGS CO. CLASS A | -3.9% |
|
NVIDIA CORP | -3.3% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
ALPHABET INC. CLASS C | -2.8% |
|
GE VERONA | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -2.0% |
|
META PLATFORMS INC | -2.0% |