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
0
Number of overlapping holdings
0.0%
% of XCSR-CA's 166 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in XCSR-CA
Overlap by Weight
Sector Drift (XCSR-CA minus QQQ)
Overlapping Holdings
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| Company | Weight in XCSR-CA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
XCSR-CA Overweight Relative to QQQ
 |
ROYAL BANK OF CANADA | 10.0% |
|
TORONTO-DOMINION BANK | 7.7% |
 |
SHOPIFY, INC. CLASS A | 6.5% |
|
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
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |