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
1
# OF OVERLAPPING
HOLDINGS
XCSR-CA
166
HOLDINGS
1%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN XCSR-CA
SECTOR DRIFT (XCSR-CA 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 XCSR-CA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 6.5% | 0.8% | 0.8% |
XCSR-CA Overweight Relative to QQQ
 |
ROYAL BANK OF CANADA | 10.0% |
|
TORONTO-DOMINION BANK | 7.7% |
|
SHOPIFY, INC. CLASS A | 5.7% |
|
BANK OF MONTREAL | 5.0% |
|
BANK OF NOVA SCOTIA | 4.6% |
|
CONSTELLATION SOFTWARE INC | 4.5% |
|
CAN IMPERIAL BK OF COMMERCE | 3.6% |
|
AGNICO-EAGLE MINES LTD | 2.6% |
|
INTACT FINANCIAL CORP | 2.3% |
|
SUN LIFE FINANCIAL INC | 2.3% |
XCSR-CA Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |