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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
VEQT-CA
4
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN VEQT-CA
SECTOR DRIFT (VEQT-CA minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in VEQT-CA
Weight
in QQQ
Overlap
VEQT-CA Overweight Relative to QQQ
VANGUARD US TOTAL MARKET ETF 45.2%
VANGUARD FTSE CANADA ALL CAP ETF 29.4%
VANGUARD FTSE DEV AC EX NRTH AMER ET 18.7%
VANGUARD FTSE EMERGING MKTS ALL CAP 6.7%
BIOGEN IDEC INC -0.1%
ARM HOLDINGS PLC -0.1%
GLOBALFOUNDRIES INC. -0.1%
CDW CORP/DE -0.1%
ON SEMICONDUCTOR CORPORATION -0.1%
LULULEMON ATHLETICA INC -0.1%
VEQT-CA Underweight Relative to QQQ
NVIDIA CORP -9.8%
MICROSOFT CORP -8.8%
APPLE INC -7.4%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.2%
META PLATFORMS INC -3.6%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.6%
ALPHABET INC. CLASS C -2.4%
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