Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XQQ.TO
178
HOLDINGS
14%
ALSO IN AMGR.TO
AMGR.TO
42
HOLDINGS
35%
ALSO IN XQQ.TO
SECTOR DRIFT (XQQ.TO minus AMGR.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XQQ.TO |
Weight in AMGR.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.5% | 8.4% |
|
AMAZON.COM INC | 5.0% | 5.5% | 5.0% |
|
ALPHABET INC. CLASS A | 3.9% | 6.4% | 3.9% |
|
BROADCOM INC. | 3.5% | 3.3% | 3.3% |
|
WAL-MART STORES INC | 3.1% | 3.3% | 3.1% |
XQQ.TO Overweight Relative to AMGR.TO
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 5.4% |
|
ALPHABET INC. CLASS C | 3.6% |
|
INTEL CORP | 2.4% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
NETFLIX INC | 1.9% |
|
CISCO SYSTEMS INC | 1.7% |
|
LAM RESEARCH CORP | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.2% |
XQQ.TO Underweight Relative to AMGR.TO
|
CORNING INC | -5.9% |
|
APPLIED MATERIALS INC | -3.4% |
|
CATERPILLAR INC | -3.4% |
|
GE VERONA | -3.2% |
|
QUANTA SERVICES INC | -3.0% |
|
VALERO ENERGY CORP | -2.8% |
|
SCHLUMBERGER LTD | -2.7% |
|
GOLDMAN SACHS GROUP INC | -2.6% |
|
HOWMET AEROSPACE INC. | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |