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
XESG-CA
118
HOLDINGS
1%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN XESG-CA
SECTOR DRIFT (XESG-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 XESG-CA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 3.9% | 0.8% | 0.8% |
XESG-CA Overweight Relative to QQQ
 |
ROYAL BANK OF CANADA | 7.2% |
|
BANK OF NOVA SCOTIA | 4.5% |
|
TORONTO-DOMINION BANK | 4.4% |
|
CANADIAN NATL RAILWAY CO | 4.1% |
|
ENBRIDGE INC | 3.6% |
|
NATIONAL BANK OF CANADA | 3.1% |
|
SHOPIFY, INC. CLASS A | 3.1% |
|
SUN LIFE FINANCIAL INC | 2.8% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 2.4% |
|
BROOKFIELD CORP | 2.4% |
XESG-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% |