Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
ISVL
506
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN ISVL
SECTOR DRIFT (ISVL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ISVL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
ISVL Overweight Relative to QQQ
 |
KINROSS GOLD CORP | 2.7% |
|
ARC RESOURCES LTD | 1.8% |
|
INDUSTRIAL ALLIANCE INSURANC | 1.5% |
|
ALTAGAS INCOME TRUST | 1.2% |
|
WHITECAP RESOURCES INC | 1.2% |
|
LUNDIN MINING CORP | 1.0% |
|
CANADIAN TIRE CORP -CL A | 1.0% |
 |
SWISSQUOTE GROUP HOLDING-REG | 0.9% |
|
FINNING INTERNATIONAL INC | 0.9% |
|
CAPITAL POWER CORP | 0.8% |
ISVL Underweight Relative to QQQ
 |
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |