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
24%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
QQQX.TO
105
HOLDINGS
12%
ALSO IN COMM.TO
COMM.TO
73
HOLDINGS
17%
ALSO IN QQQX.TO
SECTOR DRIFT (QQQX.TO minus COMM.TO)
OVERLAPPING HOLDINGS

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Company Weight
in QQQX.TO
Weight
in COMM.TO
Overlap
APPLE INC 7.3% 8.7% 7.3%
ALPHABET INC. CLASS A 3.9% 5.6% 3.9%
ALPHABET INC. CLASS C 3.6% 4.7% 3.6%
META PLATFORMS INC 3.0% 7.7% 3.0%
CISCO SYSTEMS INC 2.1% 8.9% 2.1%
QQQX.TO Overweight Relative to COMM.TO
NVIDIA CORP 9.1%
MICROSOFT CORP 5.2%
AMAZON.COM INC 4.7%
MICRON TECHNOLOGY INC 3.7%
TESLA MOTORS INC 3.5%
BROADCOM INC. 3.4%
ADVANCED MICRO DEVICES 3.2%
WAL-MART STORES INC 3.0%
INTEL CORP 2.5%
COSTCO WHOLESALE CORP 2.1%
QQQX.TO Underweight Relative to COMM.TO
CISCO SYSTEMS INC -6.8%
NETFLIX INC -5.2%
VERIZON COMMUNICATIONS INC -4.9%
META PLATFORMS INC -4.7%
WALT DISNEY CO/THE -4.3%
AT&T INC -4.3%
ARISTA NETWORKS, INC. -3.7%
SOFTBANK GROUP CORP. -3.6%
DEUTSCHE TELEKOM AG -2.9%
COMCAST CORP-CL A -1.9%
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