Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QQQX.TO
105
HOLDINGS
12%
ALSO IN MDIV.TO
MDIV.TO
42
HOLDINGS
32%
ALSO IN QQQX.TO
SECTOR DRIFT (QQQX.TO minus MDIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQX.TO |
Weight in MDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.7% | 4.5% | 4.5% |
|
BROADCOM INC. | 3.4% | 3.8% | 3.4% |
|
MICROSOFT CORP | 5.2% | 3.2% | 3.2% |
|
META PLATFORMS INC | 3.0% | 2.6% | 2.6% |
QQQX.TO Overweight Relative to MDIV.TO
|
APPLE INC | 7.3% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 3.5% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
NVIDIA CORP | 3.1% |
|
WAL-MART STORES INC | 3.0% |
|
INTEL CORP | 2.5% |
|
CISCO SYSTEMS INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
QQQX.TO Underweight Relative to MDIV.TO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.8% |
|
JPMORGAN CHASE & CO | -4.5% |
|
WESTERN DIGITAL CORP | -3.9% |
|
GE VERONA | -3.7% |
 |
FUJIKURA LTD | -3.2% |
|
SHOWA DENKO K K | -2.6% |
|
VALERO ENERGY CORP | -2.4% |
|
VISA INC. CLASS A | -2.3% |
|
LOCKHEED MARTIN CORP | -2.1% |