Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ZQQ.TO
102
HOLDINGS
12%
ALSO IN AGSL.TO
AGSL.TO
42
HOLDINGS
30%
ALSO IN ZQQ.TO
SECTOR DRIFT (ZQQ.TO minus AGSL.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZQQ.TO |
Weight in AGSL.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 5.8% | 5.8% |
|
AMAZON.COM INC | 5.0% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.9% | 4.2% | 3.9% |
|
WAL-MART STORES INC | 3.1% | 2.9% | 2.9% |
|
BROADCOM INC. | 3.5% | 1.9% | 1.9% |
ZQQ.TO Overweight Relative to AGSL.TO
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 5.4% |
|
ALPHABET INC. CLASS C | 3.6% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
NVIDIA CORP | 2.7% |
|
INTEL CORP | 2.4% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
TESLA MOTORS INC | 1.9% |
|
NETFLIX INC | 1.9% |
ZQQ.TO Underweight Relative to AGSL.TO
 |
TOKYO ELECTRON LTD | -6.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.0% |
 |
SIEMENS ENERGY AG | -3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
 |
TECHNIPFMC PLC | -2.8% |
|
VALERO ENERGY CORP | -2.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | -2.4% |
 |
CAMECO CORP | -2.2% |
 |
SANDVIK AB | -2.2% |
 |
CONTEMPORARY AMPEREX TECHN-H | -2.0% |