Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
223
# OF OVERLAPPING
HOLDINGS
HULC.TO
510
HOLDINGS
45%
ALSO IN JEPI.TO
JEPI.TO
256
HOLDINGS
94%
ALSO IN HULC.TO
SECTOR DRIFT (HULC.TO minus JEPI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HULC.TO |
Weight in JEPI.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 3.2% | 3.2% |
|
APPLE INC | 6.7% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.9% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 3.6% | 2.3% | 2.3% |
|
MICROSOFT CORP | 4.8% | 2.3% | 2.3% |
HULC.TO Overweight Relative to JEPI.TO
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
MICROSOFT CORP | 2.6% |
|
TESLA MOTORS INC | 1.6% |
|
AMAZON.COM INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
HULC.TO Underweight Relative to JEPI.TO
|
HOWMET AEROSPACE INC. | -1.6% |
|
EOG RESOURCES, INC. | -1.6% |
|
ROSS STORES INC | -1.5% |
 |
TRANE TECHNOLOGIES PLC | -1.5% |
|
NEXTERA ENERGY GROUP | -1.4% |
|
EATON CORP PLC | -1.4% |
|
YUM! BRANDS INC | -1.3% |
|
MONDELEZ INTERNATIONAL INC-A | -1.3% |
|
3M CO | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |