Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QQQX.TO
105
HOLDINGS
25%
ALSO IN CMOM.TO
CMOM.TO
203
HOLDINGS
13%
ALSO IN QQQX.TO
SECTOR DRIFT (QQQX.TO minus CMOM.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQX.TO |
Weight in CMOM.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS A | 3.9% | 7.9% | 3.9% |
|
MICRON TECHNOLOGY INC | 3.7% | 4.6% | 3.7% |
|
BROADCOM INC. | 3.4% | 7.6% | 3.4% |
|
ADVANCED MICRO DEVICES | 3.2% | 3.9% | 3.2% |
QQQX.TO Overweight Relative to CMOM.TO
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 4.7% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 3.5% |
|
META PLATFORMS INC | 3.0% |
|
WAL-MART STORES INC | 3.0% |
|
INTEL CORP | 2.5% |
|
CISCO SYSTEMS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
QQQX.TO Underweight Relative to CMOM.TO
|
ELI LILLY & CO | -4.9% |
|
BROADCOM INC. | -4.2% |
|
ALPHABET INC. CLASS A | -4.0% |
|
EXXON MOBIL CORP | -3.7% |
|
JOHNSON & JOHNSON | -3.1% |
|
CATERPILLAR INC | -2.3% |
|
GE AEROSPACE | -1.7% |
|
GE VERONA | -1.6% |
|
MERCK & CO. INC. | -1.6% |
|
RTX CORP | -1.3% |