Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
JCOR.TO
61
HOLDINGS
12%
ALSO IN CGDI.TO
CGDI.TO
47
HOLDINGS
18%
ALSO IN JCOR.TO
SECTOR DRIFT (JCOR.TO minus CGDI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in JCOR.TO |
Weight in CGDI.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 6.5% | 6.5% |
|
MICROSOFT CORP | 3.9% | 5.2% | 3.9% |
|
BROADCOM INC. | 4.1% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.7% | 2.4% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% | 1.8% | 1.8% |
JCOR.TO Overweight Relative to CGDI.TO
|
ALPHABET INC. CLASS A | 7.4% |
|
APPLE INC | 6.6% |
|
AMAZON.COM INC | 5.7% |
|
NVIDIA CORP | 3.1% |
|
WELLS FARGO & CO | 2.3% |
|
AMERICAN EXPRESS CO | 2.2% |
|
NEXTERA ENERGY GROUP | 2.2% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
LOWE'S COS INC | 1.9% |
|
WAL-MART STORES INC | 1.9% |
JCOR.TO Underweight Relative to CGDI.TO
 |
SHELL PLC | -3.6% |
 |
BAWAG GROUP AG | -3.5% |
|
BAE SYSTEMS PLC | -3.5% |
|
ASTRAZENECA PLC | -3.3% |
 |
UNICREDIT S.P.A. | -3.0% |
|
BANK OF AMERICA CORP | -2.9% |
|
ENEL SPA | -2.8% |
 |
SCHNEIDER ELECTRIC SA | -2.8% |
 |
IBERDROLA SA | -2.7% |
|
STARBUCKS CORP | -2.7% |