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
95%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
XQQ.TO
178
HOLDINGS
100%
ALSO IN QQQX.TO
QQQX.TO
105
HOLDINGS
100%
ALSO IN XQQ.TO
SECTOR DRIFT (XQQ.TO minus QQQX.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XQQ.TO |
Weight in QQQX.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 9.1% | 8.4% |
|
APPLE INC | 7.2% | 7.3% | 7.2% |
|
MICROSOFT CORP | 5.4% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.0% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 3.9% | 3.9% | 3.9% |
XQQ.TO Overweight Relative to QQQX.TO
|
AMAZON.COM INC | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
NETFLIX INC | 0.2% |
|
SHOPIFY, INC. CLASS A | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
T-MOBILE US, INC. | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
XQQ.TO Underweight Relative to QQQX.TO
|
MICRON TECHNOLOGY INC | -0.8% |
|
NVIDIA CORP | -0.7% |
|
CISCO SYSTEMS INC | -0.4% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
PALO ALTO NETWORKS INC | -0.2% |
|
APPLE INC | -0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.1% |
|
APPLIED MATERIALS INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
FORTINET INC | -0.1% |