Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
JCOR.TO
61
HOLDINGS
19%
ALSO IN AGSL.TO
AGSL.TO
42
HOLDINGS
28%
ALSO IN JCOR.TO
SECTOR DRIFT (JCOR.TO minus AGSL.TO)
OVERLAPPING HOLDINGS

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Company Weight
in JCOR.TO
Weight
in AGSL.TO
Overlap
NVIDIA CORP 9.7% 5.8% 5.8%
AMAZON.COM INC 5.7% 4.5% 4.5%
ALPHABET INC. CLASS A 7.4% 4.2% 4.2%
WAL-MART STORES INC 1.9% 2.9% 1.9%
BROADCOM INC. 4.1% 1.9% 1.9%
JCOR.TO Overweight Relative to AGSL.TO
APPLE INC 6.6%
MICROSOFT CORP 3.9%
NVIDIA CORP 3.9%
ALPHABET INC. CLASS A 3.2%
MASTERCARD INCORPORATED CLASS A 2.7%
WELLS FARGO & CO 2.3%
BROADCOM INC. 2.2%
AMERICAN EXPRESS CO 2.2%
NEXTERA ENERGY GROUP 2.2%
MICRON TECHNOLOGY INC 2.0%
JCOR.TO Underweight Relative to AGSL.TO
TOKYO ELECTRON LTD -6.2%
SAMSUNG ELECTRONICS CO LTD -4.0%
SIEMENS ENERGY AG -3.6%
TAIWAN SEMICONDUCTOR-SP ADR -3.3%
LINDE PLC -3.0%
TECHNIPFMC PLC -2.8%
VALERO ENERGY CORP -2.4%
MITSUBISHI UFJ FINANCIAL GRO -2.4%
CAMECO CORP -2.2%
SANDVIK AB -2.2%
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