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 XQQU.TO
XQQU.TO
103
HOLDINGS
57%
ALSO IN TEC.TO
SECTOR DRIFT (TEC.TO minus XQQU.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TEC.TO
Weight
in XQQU.TO
Overlap
NVIDIA CORP 14.5% 9.1% 9.1%
APPLE INC 12.6% 7.3% 7.3%
MICROSOFT CORP 9.5% 5.2% 5.2%
AMAZON.COM INC 8.0% 4.7% 4.7%
ALPHABET INC. CLASS A 7.0% 3.9% 3.9%
TEC.TO Overweight Relative to XQQU.TO
NVIDIA CORP 5.4%
APPLE INC 5.3%
MICROSOFT CORP 4.3%
AMAZON.COM INC 3.3%
ALPHABET INC. CLASS A 3.1%
BROADCOM INC. 2.8%
ALPHABET INC. CLASS C 2.5%
VISA INC. CLASS A 1.7%
ASML HOLDING NV 1.7%
MASTERCARD INCORPORATED CLASS A 1.2%
TEC.TO Underweight Relative to XQQU.TO
WAL-MART STORES INC -3.0%
COSTCO WHOLESALE CORP -2.1%
MICRON TECHNOLOGY INC -1.8%
ADVANCED MICRO DEVICES -1.3%
INTEL CORP -1.1%
LINDE PLC -1.1%
CISCO SYSTEMS INC -1.0%
PEPSICO INC -0.9%
T-MOBILE US, INC. -0.9%
AMGEN INC -0.8%
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