Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
ZQQ.TO
102
HOLDINGS
44%
ALSO IN QQQT.TO
QQQT.TO
81
HOLDINGS
98%
ALSO IN ZQQ.TO
SECTOR DRIFT (ZQQ.TO minus QQQT.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZQQ.TO |
Weight in QQQT.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 10.0% | 8.4% |
|
APPLE INC | 7.2% | 8.7% | 7.2% |
|
MICROSOFT CORP | 5.4% | 8.3% | 5.4% |
|
ALPHABET INC. CLASS A | 3.9% | 5.2% | 3.9% |
|
ALPHABET INC. CLASS C | 3.6% | 4.8% | 3.6% |
ZQQ.TO Overweight Relative to QQQT.TO
|
AMAZON.COM INC | 5.0% |
|
TESLA MOTORS INC | 3.4% |
|
WAL-MART STORES INC | 3.1% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
NETFLIX INC | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
 |
LINDE PLC | 1.1% |
|
T-MOBILE US, INC. | 1.0% |
|
PEPSICO INC | 1.0% |
|
AMGEN INC | 0.9% |
ZQQ.TO Underweight Relative to QQQT.TO
|
BROADCOM INC. | -6.9% |
|
META PLATFORMS INC | -4.3% |
|
MICROSOFT CORP | -3.0% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
NVIDIA CORP | -1.6% |
|
APPLE INC | -1.5% |
|
INTEL CORP | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |
|
ALPHABET INC. CLASS C | -1.1% |