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
48%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
QQQX.TO
105
HOLDINGS
32%
ALSO IN FINO.TO
FINO.TO
99
HOLDINGS
37%
ALSO IN QQQX.TO
SECTOR DRIFT (QQQX.TO minus FINO.TO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QQQX.TO
Weight
in FINO.TO
Overlap
NVIDIA CORP 9.1% 13.6% 9.1%
MICROSOFT CORP 5.2% 6.5% 5.2%
AMAZON.COM INC 4.7% 9.0% 4.7%
APPLE INC 7.3% 4.3% 4.3%
ALPHABET INC. CLASS A 3.9% 8.2% 3.9%
QQQX.TO Overweight Relative to FINO.TO
ALPHABET INC. CLASS C 3.6%
MICRON TECHNOLOGY INC 3.4%
ADVANCED MICRO DEVICES 3.2%
APPLE INC 3.0%
WAL-MART STORES INC 3.0%
INTEL CORP 2.5%
CISCO SYSTEMS INC 2.1%
COSTCO WHOLESALE CORP 2.1%
APPLIED MATERIALS INC 1.6%
TEXAS INSTRUMENTS INC 1.3%
QQQX.TO Underweight Relative to FINO.TO
NVIDIA CORP -4.5%
ALPHABET INC. CLASS A -4.3%
AMAZON.COM INC -4.3%
BROADCOM INC. -3.5%
TAIWAN SEMICONDUCTOR-SP ADR -2.7%
CELESTICA INC -2.4%
BLOOM ENERGY CORPORATION CLASS A -1.6%
CLOUDFLARE INC CLASS A -1.3%
MASTERCARD INCORPORATED CLASS A -1.3%
MICROSOFT CORP -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY