Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
QMVP.TO
25
HOLDINGS
25%
ALSO IN TECH.TO
TECH.TO
32
HOLDINGS
100%
ALSO IN QMVP.TO
SECTOR DRIFT (QMVP.TO minus TECH.TO)
OVERLAPPING HOLDINGS

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Company Weight
in QMVP.TO
Weight
in TECH.TO
Overlap
META PLATFORMS INC 7.5% 17.8% 7.5%
APPLE INC 6.4% 15.3% 6.4%
MICROSOFT CORP 6.3% 19.9% 6.3%
ALPHABET INC. CLASS A 5.6% 15.3% 5.6%
AMAZON.COM INC 5.4% 15.4% 5.4%
QMVP.TO Overweight Relative to TECH.TO
NVIDIA CORP 6.2%
TESLA MOTORS INC 6.0%
MICRON TECHNOLOGY INC 5.6%
BROADCOM INC. 5.1%
ADVANCED MICRO DEVICES 4.7%
QUALCOMM INC 3.4%
INTEL CORP 3.3%
WORKDAY INC-CLASS A 3.2%
PALO ALTO NETWORKS INC 3.1%
LAM RESEARCH CORP 3.0%
QMVP.TO Underweight Relative to TECH.TO
MICROSOFT CORP -13.7%
NETFLIX INC -13.1%
META PLATFORMS INC -10.2%
AMAZON.COM INC -10.0%
ALPHABET INC. CLASS A -9.6%
APPLE INC -8.9%
INTUIT INC 2.4%
CISCO SYSTEMS INC 2.5%
ADOBE SYSTEMS INC 2.6%
APPLIED MATERIALS INC 2.8%
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