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
99%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
ZNQ.TO
102
HOLDINGS
100%
ALSO IN QQQQ.TO
QQQQ.TO
102
HOLDINGS
100%
ALSO IN ZNQ.TO
SECTOR DRIFT (ZNQ.TO minus QQQQ.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZNQ.TO
Weight
in QQQQ.TO
Overlap
NVIDIA CORP 9.1% 9.1% 9.1%
APPLE INC 7.3% 7.3% 7.3%
MICROSOFT CORP 5.2% 5.2% 5.2%
AMAZON.COM INC 4.7% 4.7% 4.7%
ALPHABET INC. CLASS A 3.9% 3.9% 3.9%
ZNQ.TO Overweight Relative to QQQQ.TO
COSTCO WHOLESALE CORP 0.0%
NVIDIA CORP 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
REGENERON PHARMACEUTICALS 0.0%
OLD DOMINION FREIGHT LINE 0.0%
MONOLITHIC POWER SYSTEMS INC 0.0%
AXON ENTERPRISE INC 0.0%
KRAFT HEINZ COMPANY 0.0%
WAL-MART STORES INC 0.0%
QUALCOMM INC 0.0%
ZNQ.TO Underweight Relative to QQQQ.TO
STRATEGY INC 0.0%
ALNYLAM PHARMACEUTICALS INC 0.0%
TAKE-TWO INTERACTIVE SOFTWRE 0.0%
KLA CORPORATION 0.0%
ANALOG DEVICES INC 0.0%
AMERICAN ELECTRIC POWER 0.0%
ARM HOLDINGS PLC 0.0%
VERISK ANALYTICS INC-CLASS A 0.0%
APPLIED MATERIALS INC 0.0%
AMGEN INC 0.0%
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