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
46%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
QQQX.TO
105
HOLDINGS
22%
ALSO IN NINV.TO
NINV.TO
74
HOLDINGS
40%
ALSO IN QQQX.TO
SECTOR DRIFT (QQQX.TO minus NINV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQX.TO |
Weight in NINV.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 9.6% | 9.1% |
|
APPLE INC | 7.3% | 7.6% | 7.3% |
|
MICROSOFT CORP | 5.2% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.7% | 6.4% | 4.7% |
|
ALPHABET INC. CLASS A | 3.9% | 5.8% | 3.9% |
QQQX.TO Overweight Relative to NINV.TO
|
ALPHABET INC. CLASS C | 3.6% |
|
META PLATFORMS INC | 3.0% |
|
TESLA MOTORS INC | 2.6% |
|
INTEL CORP | 2.5% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
APPLIED MATERIALS INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
QQQX.TO Underweight Relative to NINV.TO
|
ELI LILLY & CO | -2.2% |
|
ALPHABET INC. CLASS A | -1.9% |
|
AMAZON.COM INC | -1.7% |
|
THERMO FISHER SCIENTIFIC INC | -1.6% |
|
SCHWAB (CHARLES) CORP | -1.6% |
|
GE AEROSPACE | -1.6% |
|
NEXTERA ENERGY GROUP | -1.6% |
|
GE VERONA | -1.6% |
|
AMERICAN EXPRESS CO | -1.5% |
|
MORGAN STANLEY | -1.5% |