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
1%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
EWC
84
HOLDINGS
1%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN EWC
SECTOR DRIFT (EWC minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in EWC
Weight
in QQQ
Overlap
SHOPIFY, INC. CLASS A 5.7% 0.8% 0.8%
EWC Overweight Relative to QQQ
ROYAL BANK OF CANADA 7.7%
TORONTO-DOMINION BANK 5.4%
SHOPIFY, INC. CLASS A 4.9%
ENBRIDGE INC 4.0%
BANK OF MONTREAL 3.4%
CONSTELLATION SOFTWARE INC 3.0%
CAN IMPERIAL BK OF COMMERCE 2.9%
BANK OF NOVA SCOTIA 2.8%
CANADIAN NATURAL RESOURCES 2.8%
AGNICO-EAGLE MINES LTD 2.5%
EWC Underweight Relative to QQQ
NVIDIA CORP -9.5%
MICROSOFT CORP -8.8%
APPLE INC -7.5%
AMAZON.COM INC -5.6%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.7%
NETFLIX INC -3.1%
TESLA MOTORS INC -2.7%
COSTCO WHOLESALE CORP -2.5%
ALPHABET INC. CLASS A -2.5%
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