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
2
# OF OVERLAPPING
HOLDINGS
HOLDINGS
4%
ALSO IN QQQ
QQQ
102
HOLDINGS
2%
ALSO IN
SECTOR DRIFT ( minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 4.3% | 1.1% | 1.1% |
 |
THOMSON REUTERS CORPORATION | 1.5% | 0.4% | 0.4% |
Overweight Relative to QQQ
|
ROYAL BANK OF CANADA | 8.2% |
|
TORONTO-DOMINION BANK | 5.4% |
|
ENBRIDGE INC | 4.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.1% |
|
CANADIAN NATL RAILWAY CO | 3.9% |
|
BROOKFIELD CORP | 3.5% |
|
BANK OF MONTREAL | 3.4% |
|
SHOPIFY, INC. CLASS A | 3.3% |
|
BANK OF NOVA SCOTIA | 3.2% |
|
CONSTELLATION SOFTWARE INC | 3.1% |
Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |