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
96%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
ZQQ.TO
102
HOLDINGS
100%
ALSO IN QQQQ.TO
QQQQ.TO
102
HOLDINGS
100%
ALSO IN ZQQ.TO
SECTOR DRIFT (ZQQ.TO minus QQQQ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZQQ.TO |
Weight in QQQQ.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 9.1% | 8.4% |
|
APPLE INC | 7.2% | 7.3% | 7.2% |
|
MICROSOFT CORP | 5.4% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.0% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 3.9% | 3.9% | 3.9% |
ZQQ.TO Overweight Relative to QQQQ.TO
|
AMAZON.COM INC | 0.3% |
|
NETFLIX INC | 0.2% |
|
SHOPIFY, INC. CLASS A | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
WAL-MART STORES INC | 0.2% |
|
BROADCOM INC. | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
PEPSICO INC | 0.1% |
|
T-MOBILE US, INC. | 0.1% |
ZQQ.TO Underweight Relative to QQQQ.TO
|
MICRON TECHNOLOGY INC | -0.8% |
|
NVIDIA CORP | -0.7% |
|
CISCO SYSTEMS INC | -0.4% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
PALO ALTO NETWORKS INC | -0.2% |
|
APPLE INC | -0.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.1% |
|
FORTINET INC | -0.1% |
|
APPLIED MATERIALS INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |