Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
JCOR.TO
61
HOLDINGS
17%
ALSO IN FAUS.TO
FAUS.TO
84
HOLDINGS
13%
ALSO IN JCOR.TO
SECTOR DRIFT (JCOR.TO minus FAUS.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in JCOR.TO |
Weight in FAUS.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 11.1% | 9.7% |
|
ALPHABET INC. CLASS A | 7.4% | 8.3% | 7.4% |
|
AMAZON.COM INC | 5.7% | 6.3% | 5.7% |
|
MICROSOFT CORP | 3.9% | 7.5% | 3.9% |
|
ELI LILLY & CO | 1.7% | 5.2% | 1.7% |
JCOR.TO Overweight Relative to FAUS.TO
|
APPLE INC | 5.2% |
|
BROADCOM INC. | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
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 FAUS.TO
|
EXXON MOBIL CORP | -7.0% |
|
MICROSOFT CORP | -3.6% |
|
ELI LILLY & CO | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
CUMMINS INC | -2.5% |
|
CVS CAREMARK CORP | -2.4% |
|
GENERAL MOTORS CO | -2.3% |
|
COCA-COLA CO/THE | -2.0% |
|
AMPHENOL CORP-CL A | -2.0% |
|
GE VERONA | -1.8% |