Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
ZQQ.TO
102
HOLDINGS
100%
ALSO IN QQEQ.TO
QQEQ.TO
115
HOLDINGS
100%
ALSO IN ZQQ.TO
SECTOR DRIFT (ZQQ.TO minus QQEQ.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZQQ.TO
Weight
in QQEQ.TO
Overlap
INTEL CORP 2.4% 2.2% 2.2%
ADVANCED MICRO DEVICES 2.8% 1.8% 1.8%
MICRON TECHNOLOGY INC 3.0% 1.5% 1.5%
CISCO SYSTEMS INC 1.8% 1.3% 1.3%
TEXAS INSTRUMENTS INC 1.2% 1.4% 1.2%
ZQQ.TO Overweight Relative to QQEQ.TO
NVIDIA CORP 7.3%
APPLE INC 6.1%
MICROSOFT CORP 4.4%
AMAZON.COM INC 3.9%
ALPHABET INC. CLASS A 3.3%
ALPHABET INC. CLASS C 3.1%
TESLA MOTORS INC 2.4%
BROADCOM INC. 2.3%
META PLATFORMS INC 2.2%
WAL-MART STORES INC 2.1%
ZQQ.TO Underweight Relative to QQEQ.TO
DATADOG INC CLASS A -1.2%
ARM HOLDINGS PLC -1.2%
MICROCHIP TECHNOLOGY INC -1.1%
MARVELL TECHNOLOGY, INC. -1.1%
FORTINET INC -1.0%
NXP SEMICONDUCTORS NV -1.0%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.9%
STRATEGY INC -0.9%
MONOLITHIC POWER SYSTEMS INC -0.9%
TAKE-TWO INTERACTIVE SOFTWRE -0.9%
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