Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
ZQQ.TO
102
HOLDINGS
14%
ALSO IN AMGR.TO
AMGR.TO
42
HOLDINGS
35%
ALSO IN ZQQ.TO
SECTOR DRIFT (ZQQ.TO minus AMGR.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZQQ.TO
Weight
in AMGR.TO
Overlap
NVIDIA CORP 8.4% 8.5% 8.4%
AMAZON.COM INC 5.0% 5.5% 5.0%
ALPHABET INC. CLASS A 3.9% 6.4% 3.9%
BROADCOM INC. 3.5% 3.3% 3.3%
WAL-MART STORES INC 3.1% 3.3% 3.1%
ZQQ.TO Overweight Relative to AMGR.TO
APPLE INC 7.2%
MICROSOFT CORP 5.4%
ALPHABET INC. CLASS C 3.6%
INTEL CORP 2.4%
COSTCO WHOLESALE CORP 2.2%
NETFLIX INC 1.9%
CISCO SYSTEMS INC 1.8%
LAM RESEARCH CORP 1.5%
TESLA MOTORS INC 1.5%
TEXAS INSTRUMENTS INC 1.2%
ZQQ.TO Underweight Relative to AMGR.TO
CORNING INC -5.9%
APPLIED MATERIALS INC -3.4%
CATERPILLAR INC -3.4%
GE VERONA -3.2%
QUANTA SERVICES INC -3.0%
VALERO ENERGY CORP -2.8%
SCHLUMBERGER LTD -2.7%
GOLDMAN SACHS GROUP INC -2.6%
HOWMET AEROSPACE INC. -2.5%
ALPHABET INC. CLASS A -2.4%
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