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
XEI-CA
75
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN XEI-CA
SECTOR DRIFT (XEI-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 XEI-CA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
XEI-CA Overweight Relative to QQQ
 |
SUNCOR ENERGY INC | 5.4% |
|
ROYAL BANK OF CANADA | 5.4% |
|
ENBRIDGE INC | 5.0% |
|
TRANSCANADA CORP | 4.9% |
|
NUTRIEN LTD. | 4.9% |
|
CANADIAN NATURAL RESOURCES | 4.8% |
|
BCE INC. | 4.6% |
|
TORONTO-DOMINION BANK | 4.6% |
|
TELUS CORPORATION | 4.5% |
|
BANK OF MONTREAL | 4.0% |
XEI-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% |