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
25%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
QQQX.TO
105
HOLDINGS
13%
ALSO IN PINV.TO
PINV.TO
57
HOLDINGS
39%
ALSO IN QQQX.TO
SECTOR DRIFT (QQQX.TO minus PINV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQX.TO |
Weight in PINV.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.9% | 4.2% | 3.9% |
|
MICRON TECHNOLOGY INC | 3.7% | 7.2% | 3.7% |
|
NVIDIA CORP | 9.1% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 3.2% | 2.6% | 2.6% |
|
BROADCOM INC. | 3.4% | 1.9% | 1.9% |
QQQX.TO Overweight Relative to PINV.TO
|
APPLE INC | 7.3% |
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 5.2% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 3.5% |
|
META PLATFORMS INC | 3.0% |
|
WAL-MART STORES INC | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
INTEL CORP | 2.5% |
|
CISCO SYSTEMS INC | 2.1% |
QQQX.TO Underweight Relative to PINV.TO
 |
NEBIUS GROUP NV | -5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
APPLIED OPTOELECTRONICS INC | -4.2% |
|
MICRON TECHNOLOGY INC | -3.5% |
|
VERTIV HOLDINGS CO. CLASS A | -3.5% |
|
GE VERONA | -3.0% |
|
AEHR TEST SYSTEMS | -2.5% |
|
QUANTA SERVICES INC | -2.4% |
|
CORNING INC | -2.4% |
|
TERAWULF INC. | -2.4% |