Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QQQX.TO
105
HOLDINGS
15%
ALSO IN GIQG.TO
GIQG.TO
55
HOLDINGS
39%
ALSO IN QQQX.TO
SECTOR DRIFT (QQQX.TO minus GIQG.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQX.TO |
Weight in GIQG.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 8.5% | 8.5% |
|
MICROSOFT CORP | 5.2% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.7% | 5.9% | 4.7% |
|
APPLE INC | 7.3% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 3.6% | 8.6% | 3.6% |
QQQX.TO Overweight Relative to GIQG.TO
|
ALPHABET INC. CLASS A | 3.9% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
APPLE INC | 3.6% |
|
TESLA MOTORS INC | 3.5% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
WAL-MART STORES INC | 3.0% |
|
INTEL CORP | 2.5% |
|
CISCO SYSTEMS INC | 2.1% |
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
QQQX.TO Underweight Relative to GIQG.TO
|
ALPHABET INC. CLASS C | -5.0% |
|
VERTIV HOLDINGS CO. CLASS A | -4.1% |
 |
SCHNEIDER ELECTRIC SA | -3.3% |
 |
ASML HOLDING NV | -2.9% |
 |
BANCO SANTANDER SA-SPON ADR | -2.8% |
|
BROADCOM INC. | -2.8% |
|
ELI LILLY & CO | -2.6% |
|
AMPHENOL CORP-CL A | -2.4% |
 |
ATLAS COPCO AB CLASS B | -2.3% |
|
PARKER HANNIFIN CORP | -2.3% |