Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
TEC.TO
237
HOLDINGS
25%
ALSO IN XQQ.TO
XQQ.TO
178
HOLDINGS
57%
ALSO IN TEC.TO
SECTOR DRIFT (TEC.TO minus XQQ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TEC.TO |
Weight in XQQ.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 8.4% | 8.4% |
|
APPLE INC | 12.6% | 7.2% | 7.2% |
|
MICROSOFT CORP | 9.5% | 5.4% | 5.4% |
|
AMAZON.COM INC | 8.0% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 7.0% | 3.9% | 3.9% |
TEC.TO Overweight Relative to XQQ.TO
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 5.4% |
|
MICROSOFT CORP | 4.1% |
|
ALPHABET INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
VISA INC. CLASS A | 1.7% |
 |
ASML HOLDING NV | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
TEC.TO Underweight Relative to XQQ.TO
|
WAL-MART STORES INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.2% |
 |
LINDE PLC | -1.1% |
|
T-MOBILE US, INC. | -1.0% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
PEPSICO INC | -1.0% |
|
INTEL CORP | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
AMGEN INC | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |