Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ZQQ.TO
102
HOLDINGS
12%
ALSO IN COMM.TO
COMM.TO
73
HOLDINGS
17%
ALSO IN ZQQ.TO
SECTOR DRIFT (ZQQ.TO minus COMM.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZQQ.TO
Weight
in COMM.TO
Overlap
APPLE INC 7.2% 8.7% 7.2%
ALPHABET INC. CLASS A 3.9% 5.6% 3.9%
ALPHABET INC. CLASS C 3.6% 4.7% 3.6%
META PLATFORMS INC 3.1% 7.7% 3.1%
NETFLIX INC 1.9% 6.9% 1.9%
ZQQ.TO Overweight Relative to COMM.TO
NVIDIA CORP 8.4%
MICROSOFT CORP 5.4%
AMAZON.COM INC 5.0%
BROADCOM INC. 3.5%
TESLA MOTORS INC 3.4%
WAL-MART STORES INC 3.1%
MICRON TECHNOLOGY INC 3.0%
ADVANCED MICRO DEVICES 2.8%
INTEL CORP 2.4%
COSTCO WHOLESALE CORP 2.2%
ZQQ.TO Underweight Relative to COMM.TO
CISCO SYSTEMS INC -7.2%
NETFLIX INC -5.0%
VERIZON COMMUNICATIONS INC -4.9%
META PLATFORMS INC -4.5%
WALT DISNEY CO/THE -4.3%
AT&T INC -4.3%
ARISTA NETWORKS, INC. -3.7%
SOFTBANK GROUP CORP. -3.6%
DEUTSCHE TELEKOM AG -2.9%
COMCAST CORP-CL A -1.8%
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