Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
TPU.TO
510
HOLDINGS
18%
ALSO IN QQQQ.TO
QQQQ.TO
102
HOLDINGS
91%
ALSO IN TPU.TO
SECTOR DRIFT (TPU.TO minus QQQQ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TPU.TO |
Weight in QQQQ.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 9.1% | 8.1% |
|
APPLE INC | 7.0% | 7.3% | 7.0% |
|
MICROSOFT CORP | 5.3% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.5% | 4.7% | 4.5% |
|
ALPHABET INC. CLASS A | 3.9% | 3.9% | 3.9% |
TPU.TO Overweight Relative to QQQQ.TO
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
CATERPILLAR INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
ABBVIE INC | 0.6% |
|
CHEVRON CORP | 0.6% |
TPU.TO Underweight Relative to QQQQ.TO
|
MICRON TECHNOLOGY INC | -2.7% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
WAL-MART STORES INC | -1.9% |
|
INTEL CORP | -1.7% |
|
TESLA MOTORS INC | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
LAM RESEARCH CORP | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |
|
NVIDIA CORP | -1.0% |