Fund Overlap

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


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101

Number of overlapping holdings

100.0%

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

100.0%

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

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

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Company Weight
in XQQ-CA
Weight
in ZQQ-CA
Overlap
APPLE INC 8.8% 8.7% 8.7%
MICROSOFT CORP 8.7% 8.7% 8.7%
NVIDIA CORP 8.6% 8.6% 8.6%
BROADCOM INC. 5.7% 5.7% 5.7%
AMAZON.COM INC 5.0% 5.0% 5.0%

Position Highlights (Non-Overlapping Exposures)
XQQ-CA Overweight Relative to ZQQ-CA
MICROSOFT CORP 0.0%
APPLE INC 0.0%
NVIDIA CORP 0.0%
ADOBE SYSTEMS INC 0.0%
BROADCOM INC. 0.0%
MARRIOTT INTERNATIONAL-CL A 0.0%
LULULEMON ATHLETICA INC 0.0%
OLD DOMINION FREIGHT LINE 0.0%
PAYCHEX INC 0.0%
AUTODESK INC 0.0%
XQQ-CA Underweight Relative to ZQQ-CA
MERCADOLIBRE INC 0.0%
MICRON TECHNOLOGY INC 0.0%
T-MOBILE US, INC. 0.0%
INTUITIVE SURGICAL INC 0.0%
VERISK ANALYTICS INC-CLASS A 0.0%
ANALOG DEVICES INC 0.0%
COGNIZANT TECH SOLUTIONS-A 0.0%
COMCAST CORP-CL A 0.0%
APPLIED MATERIALS INC 0.0%
LINDE PLC 0.0%
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