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
0%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
CDZ-CA
91
HOLDINGS
1%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN CDZ-CA
SECTOR DRIFT (CDZ-CA minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CDZ-CA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
THOMSON REUTERS CORPORATION | 0.5% | 0.5% | 0.5% |
CDZ-CA Overweight Relative to QQQ
|
FIERA CAPITAL CORPORATION CLASS A | 2.8% |
|
ENBRIDGE INC | 2.5% |
|
TRANSCANADA CORP | 2.3% |
|
CAPITAL POWER CORP | 2.3% |
|
BANK OF NOVA SCOTIA | 2.2% |
|
ALLIED PROPERTIES REAL ESTATE INVEST | 2.2% |
|
AECON GROUP INC | 2.2% |
|
PEMBINA PIPELINE CORP | 2.1% |
|
CANADIAN WESTERN BANK | 2.0% |
|
CAN IMPERIAL BK OF COMMERCE | 2.0% |
CDZ-CA Underweight Relative to QQQ
 |
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |