Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
ZQQ.TO
102
HOLDINGS
24%
ALSO IN QMVP.TO
QMVP.TO
26
HOLDINGS
96%
ALSO IN ZQQ.TO
SECTOR DRIFT (ZQQ.TO minus QMVP.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZQQ.TO
Weight
in QMVP.TO
Overlap
NVIDIA CORP 8.4% 6.3% 6.3%
APPLE INC 7.2% 5.3% 5.3%
AMAZON.COM INC 5.0% 5.5% 5.0%
MICROSOFT CORP 5.4% 4.9% 4.9%
ALPHABET INC. CLASS A 3.9% 5.9% 3.9%
ZQQ.TO Overweight Relative to QMVP.TO
ALPHABET INC. CLASS C 3.6%
WAL-MART STORES INC 3.1%
COSTCO WHOLESALE CORP 2.2%
NVIDIA CORP 2.1%
APPLE INC 1.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6%
LINDE PLC 1.1%
PEPSICO INC 1.0%
T-MOBILE US, INC. 1.0%
ANALOG DEVICES INC 0.9%
ZQQ.TO Underweight Relative to QMVP.TO
EBAY INC -3.3%
BROADCOM INC. -3.2%
INTEL CORP -3.1%
PALO ALTO NETWORKS INC -2.9%
QUALCOMM INC -2.4%
ADVANCED MICRO DEVICES -2.3%
KLA CORPORATION -2.3%
ELECTRONIC ARTS INC -2.3%
APPLIED MATERIALS INC -2.2%
TEXAS INSTRUMENTS INC -2.1%
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