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
24
# OF OVERLAPPING
HOLDINGS
ZNQ.TO
102
HOLDINGS
24%
ALSO IN QMVP.TO
QMVP.TO
26
HOLDINGS
96%
ALSO IN ZNQ.TO
SECTOR DRIFT (ZNQ.TO minus QMVP.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZNQ.TO |
Weight in QMVP.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 6.3% | 6.3% |
|
APPLE INC | 7.3% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.2% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.7% | 5.5% | 4.7% |
|
ALPHABET INC. CLASS A | 3.9% | 5.9% | 3.9% |
ZNQ.TO Overweight Relative to QMVP.TO
|
ALPHABET INC. CLASS C | 3.6% |
|
WAL-MART STORES INC | 3.0% |
|
NVIDIA CORP | 2.8% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
APPLE INC | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
 |
LINDE PLC | 1.1% |
|
T-MOBILE US, INC. | 0.9% |
|
ANALOG DEVICES INC | 0.9% |
|
PEPSICO INC | 0.9% |
ZNQ.TO Underweight Relative to QMVP.TO
|
BROADCOM INC. | -3.4% |
|
EBAY INC | -3.3% |
|
INTEL CORP | -3.0% |
|
PALO ALTO NETWORKS INC | -2.7% |
|
QUALCOMM INC | -2.3% |
|
KLA CORPORATION | -2.3% |
|
ELECTRONIC ARTS INC | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
APPLIED MATERIALS INC | -2.1% |
|
ADVANCED MICRO DEVICES | -2.0% |