Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
QQQT.TO
87
HOLDINGS
9%
ALSO IN TECH.TO
TECH.TO
32
HOLDINGS
67%
ALSO IN QQQT.TO
SECTOR DRIFT (QQQT.TO minus TECH.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQT.TO |
Weight in TECH.TO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.2% | 19.9% | 11.2% |
|
APPLE INC | 10.4% | 15.3% | 10.4% |
|
META PLATFORMS INC | 8.7% | 17.8% | 8.7% |
|
ALPHABET INC. CLASS A | 4.6% | 15.3% | 4.6% |
QQQT.TO Overweight Relative to TECH.TO
|
NVIDIA CORP | 10.4% |
|
BROADCOM INC. | 7.6% |
|
MICRON TECHNOLOGY INC | 5.9% |
|
ADVANCED MICRO DEVICES | 5.2% |
|
ALPHABET INC. CLASS C | 4.2% |
|
INTEL CORP | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
APPLIED MATERIALS INC | 2.1% |
|
LAM RESEARCH CORP | 2.1% |
|
PALO ALTO NETWORKS INC | 1.7% |
QQQT.TO Underweight Relative to TECH.TO
|
NETFLIX INC | -15.9% |
|
AMAZON.COM INC | -15.4% |
|
ALPHABET INC. CLASS A | -10.7% |
|
META PLATFORMS INC | -9.1% |
|
MICROSOFT CORP | -8.7% |
|
APPLE INC | -4.9% |
|
ROPER TECHNOLOGIES, INC. | 0.2% |
|
WORKDAY INC-CLASS A | 0.2% |
|
COREWEAVE INC-CL A | 0.2% |
 |
THOMSON REUTERS CORPORATION | 0.2% |