Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
40%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
XQQU.TO
103
HOLDINGS
15%
ALSO IN HTA.TO
HTA.TO
24
HOLDINGS
75%
ALSO IN XQQU.TO
SECTOR DRIFT (XQQU.TO minus HTA.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XQQU.TO
Weight
in HTA.TO
Overlap
APPLE INC 7.3% 5.0% 5.0%
NVIDIA CORP 9.1% 4.7% 4.7%
MICROSOFT CORP 5.2% 4.4% 4.4%
ALPHABET INC. CLASS A 3.9% 5.1% 3.9%
MICRON TECHNOLOGY INC 3.7% 6.2% 3.7%
XQQU.TO Overweight Relative to HTA.TO
AMAZON.COM INC 4.7%
NVIDIA CORP 4.3%
ALPHABET INC. CLASS C 3.6%
TESLA MOTORS INC 3.5%
WAL-MART STORES INC 3.0%
INTEL CORP 2.5%
APPLE INC 2.4%
COSTCO WHOLESALE CORP 2.1%
NETFLIX INC 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
XQQU.TO Underweight Relative to HTA.TO
ORACLE CORP -5.2%
PALO ALTO NETWORKS INC -5.1%
SERVICENOW INC -4.8%
SEAGATE TECHNOLOGY HOLDINGS PLC -4.6%
MOTOROLA SOLUTIONS -4.1%
INTUIT INC -4.0%
CISCO SYSTEMS INC -3.8%
ARISTA NETWORKS, INC. -3.8%
TEXAS INSTRUMENTS INC -3.7%
AMPHENOL CORP-CL A -3.7%
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