Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ZQQ.TO
102
HOLDINGS
15%
ALSO IN SMAX.TO
SMAX.TO
27
HOLDINGS
60%
ALSO IN ZQQ.TO
SECTOR DRIFT (ZQQ.TO minus SMAX.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZQQ.TO |
Weight in SMAX.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 4.5% | 4.5% |
|
AMAZON.COM INC | 5.0% | 4.4% | 4.4% |
|
APPLE INC | 7.2% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.9% | 4.7% | 3.9% |
|
MICROSOFT CORP | 5.4% | 3.9% | 3.9% |
ZQQ.TO Overweight Relative to SMAX.TO
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS C | 3.6% |
|
APPLE INC | 2.9% |
|
INTEL CORP | 2.4% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
LAM RESEARCH CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
KLA CORPORATION | 1.1% |
ZQQ.TO Underweight Relative to SMAX.TO
|
CATERPILLAR INC | -4.3% |
|
ELI LILLY & CO | -3.9% |
|
PROLOGIS INC | -3.8% |
|
VISA INC. CLASS A | -3.8% |
|
NEXTERA ENERGY GROUP | -3.6% |
|
JPMORGAN CHASE & CO | -3.6% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.6% |
|
EXXON MOBIL CORP | -3.5% |
|
JOHNSON & JOHNSON | -3.5% |