Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
QQQT.TO
81
HOLDINGS
18%
ALSO IN CBUG.TO
CBUG.TO
61
HOLDINGS
22%
ALSO IN QQQT.TO
SECTOR DRIFT (QQQT.TO minus CBUG.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQT.TO |
Weight in CBUG.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.4% | 6.4% | 5.4% |
|
BROADCOM INC. | 10.0% | 4.7% | 4.7% |
|
NVIDIA CORP | 9.3% | 3.8% | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 1.9% | 1.9% |
|
PALO ALTO NETWORKS INC | 1.6% | 11.6% | 1.6% |
QQQT.TO Overweight Relative to CBUG.TO
|
MICRON TECHNOLOGY INC | 8.9% |
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 7.5% |
|
META PLATFORMS INC | 6.9% |
|
ADVANCED MICRO DEVICES | 6.0% |
|
NVIDIA CORP | 5.5% |
|
BROADCOM INC. | 5.2% |
|
INTEL CORP | 4.7% |
|
ALPHABET INC. CLASS C | 4.4% |
|
LAM RESEARCH CORP | 3.4% |
QQQT.TO Underweight Relative to CBUG.TO
|
PALO ALTO NETWORKS INC | -10.0% |
|
FORTINET INC | -7.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -6.3% |
|
OKTA, INC. CLASS A | -5.8% |
|
AKAMAI TECHNOLOGIES | -5.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.7% |
|
SYNNEX CORP | -4.5% |
 |
BLACKBERRY LIMITED | -4.2% |
|
MOTOROLA SOLUTIONS | -3.8% |
|
CLOUDFLARE INC CLASS A | -2.9% |