Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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93

Number of overlapping holdings

18.8%

% of QUU-CA's 495 holdings also in XQQ-CA

92.1%

% of XQQ-CA's 101 holdings also in QUU-CA

Overlap by Weight
Sector Drift (QUU-CA minus XQQ-CA)
Overlapping Holdings

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Company Weight
in QUU-CA
Weight
in XQQ-CA
Overlap
MICROSOFT CORP 7.1% 8.7% 7.1%
APPLE INC 6.8% 8.8% 6.8%
NVIDIA CORP 6.8% 8.6% 6.8%
AMAZON.COM INC 3.6% 5.0% 3.6%
META PLATFORMS INC 2.4% 4.6% 2.4%

Position Highlights (Non-Overlapping Exposures)
QUU-CA Overweight Relative to XQQ-CA
ELI LILLY & CO 1.6%
JPMORGAN CHASE & CO 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.2%
EXXON MOBIL CORP 1.1%
UNITEDHEALTH GROUP INC 1.0%
VISA INC. CLASS A 0.9%
PROCTER & GAMBLE CO/THE 0.9%
MASTERCARD INCORPORATED CLASS A 0.8%
JOHNSON & JOHNSON 0.8%
HOME DEPOT INC 0.7%
QUU-CA Underweight Relative to XQQ-CA
BROADCOM INC. -3.9%
META PLATFORMS INC -2.2%
APPLE INC -1.9%
COSTCO WHOLESALE CORP -1.8%
NVIDIA CORP -1.7%
MICROSOFT CORP -1.6%
AMAZON.COM INC -1.4%
NETFLIX INC -1.4%
TESLA MOTORS INC -1.3%
T-MOBILE US, INC. -1.2%
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