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
40%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
QQQX.TO
105
HOLDINGS
14%
ALSO IN INAI.TO
INAI.TO
64
HOLDINGS
30%
ALSO IN QQQX.TO
SECTOR DRIFT (QQQX.TO minus INAI.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 INAI.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 8.7% | 8.7% |
|
MICROSOFT CORP | 5.2% | 5.8% | 5.2% |
|
AMAZON.COM INC | 4.7% | 5.8% | 4.7% |
|
ALPHABET INC. CLASS A | 3.9% | 5.8% | 3.9% |
|
MICRON TECHNOLOGY INC | 3.7% | 5.3% | 3.7% |
QQQX.TO Overweight Relative to INAI.TO
|
APPLE INC | 7.3% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 3.5% |
|
WAL-MART STORES INC | 3.0% |
|
INTEL CORP | 2.5% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
NETFLIX INC | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
QQQX.TO Underweight Relative to INAI.TO
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
|
MARVELL TECHNOLOGY, INC. | -3.9% |
|
ORACLE CORP | -3.3% |
 |
ALIBABA GROUP HOLDING LTD. | -2.8% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
TENCENT HOLDINGS LTD | -2.5% |
|
GLOBAL UNICHIP CORP | -2.4% |
|
COREWEAVE INC-CL A | -1.9% |
|
ALPHABET INC. CLASS A | -1.9% |
|
BAIDU, INC. CLASS A | -1.9% |