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 XFN-CA's 27 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in XFN-CA
Overlap by Weight
Sector Drift (XFN-CA minus QQQ)
Overlapping Holdings
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| Company | Weight in XFN-CA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
XFN-CA Overweight Relative to QQQ
 |
ROYAL BANK OF CANADA | 21.0% |
|
TORONTO-DOMINION BANK | 13.8% |
|
BANK OF MONTREAL | 8.7% |
|
BROOKFIELD CORP | 8.4% |
|
BANK OF NOVA SCOTIA | 8.1% |
|
MANULIFE FINANCIAL CORP | 6.6% |
|
CAN IMPERIAL BK OF COMMERCE | 6.4% |
|
INTACT FINANCIAL CORP | 4.1% |
|
SUN LIFE FINANCIAL INC | 4.0% |
|
NATIONAL BANK OF CANADA | 3.8% |
XFN-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% |