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
30%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QQQX.TO
105
HOLDINGS
17%
ALSO IN XCHP.TO
XCHP.TO
34
HOLDINGS
57%
ALSO IN QQQX.TO
SECTOR DRIFT (QQQX.TO minus XCHP.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQX.TO |
Weight in XCHP.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 7.0% | 7.0% |
|
MICRON TECHNOLOGY INC | 3.7% | 9.7% | 3.7% |
|
BROADCOM INC. | 3.4% | 7.3% | 3.4% |
|
ADVANCED MICRO DEVICES | 3.2% | 8.7% | 3.2% |
|
INTEL CORP | 2.5% | 6.6% | 2.5% |
QQQX.TO Overweight Relative to XCHP.TO
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 4.7% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 3.5% |
|
META PLATFORMS INC | 3.0% |
|
WAL-MART STORES INC | 3.0% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
QQQX.TO Underweight Relative to XCHP.TO
|
MICRON TECHNOLOGY INC | -6.0% |
|
ADVANCED MICRO DEVICES | -5.5% |
|
MARVELL TECHNOLOGY, INC. | -5.3% |
|
INTEL CORP | -4.1% |
|
BROADCOM INC. | -4.0% |
|
MONOLITHIC POWER SYSTEMS INC | -3.4% |
|
APPLIED MATERIALS INC | -3.2% |
 |
NXP SEMICONDUCTORS NV | -3.2% |
|
TERADYNE INC | -2.9% |
|
QUALCOMM INC | -2.9% |