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
40%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
ZQQ.TO
102
HOLDINGS
13%
ALSO IN NUSA.TO
NUSA.TO
49
HOLDINGS
45%
ALSO IN ZQQ.TO
SECTOR DRIFT (ZQQ.TO minus NUSA.TO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ZQQ.TO
Weight
in NUSA.TO
Overlap
NVIDIA CORP 8.4% 9.7% 8.4%
MICROSOFT CORP 5.4% 7.3% 5.4%
AMAZON.COM INC 5.0% 6.9% 5.0%
APPLE INC 7.2% 4.9% 4.9%
ALPHABET INC. CLASS A 3.9% 7.9% 3.9%
ZQQ.TO Overweight Relative to NUSA.TO
ALPHABET INC. CLASS C 3.6%
TESLA MOTORS INC 3.4%
ADVANCED MICRO DEVICES 2.8%
INTEL CORP 2.4%
APPLE INC 2.3%
COSTCO WHOLESALE CORP 2.2%
WAL-MART STORES INC 1.9%
NETFLIX INC 1.9%
CISCO SYSTEMS INC 1.8%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6%
ZQQ.TO Underweight Relative to NUSA.TO
JPMORGAN CHASE & CO -4.6%
MASTERCARD INCORPORATED CLASS A -4.2%
ALPHABET INC. CLASS A -3.9%
VALERO ENERGY CORP -3.5%
WASTE CONNECTIONS, INC. -3.4%
IDEXX LABORATORIES INC -3.2%
DANAHER CORP -2.9%
API GROUP CORPORATION -2.7%
AMPHENOL CORP-CL A -2.6%
MONSTER BEVERAGE CORPORATION -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY