Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
JCOR.TO
61
HOLDINGS
20%
ALSO IN HAZ.TO
HAZ.TO
44
HOLDINGS
29%
ALSO IN JCOR.TO
SECTOR DRIFT (JCOR.TO minus HAZ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in JCOR.TO |
Weight in HAZ.TO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 6.7% | 6.6% |
|
ALPHABET INC. CLASS A | 7.4% | 5.4% | 5.4% |
|
BROADCOM INC. | 4.1% | 6.7% | 4.1% |
|
MICROSOFT CORP | 3.9% | 5.1% | 3.9% |
|
META PLATFORMS INC | 2.7% | 2.1% | 2.1% |
JCOR.TO Overweight Relative to HAZ.TO
|
NVIDIA CORP | 9.7% |
|
AMAZON.COM INC | 5.7% |
|
WELLS FARGO & CO | 2.3% |
|
AMERICAN EXPRESS CO | 2.2% |
|
NEXTERA ENERGY GROUP | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
LOWE'S COS INC | 1.9% |
|
WAL-MART STORES INC | 1.9% |
|
BAKER HUGHES COMPANY CLASS A | 1.8% |
JCOR.TO Underweight Relative to HAZ.TO
|
WILLIAMS COS INC | -5.6% |
|
COSTCO WHOLESALE CORP | -4.9% |
 |
AXA SA | -4.2% |
|
TOTAL SA | -4.2% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
 |
ROYAL BANK OF CANADA | -4.1% |
 |
ALLIANZ SE-REG | -3.4% |
|
SCHNEIDER ELECTRIC SA | -3.1% |
|
SHELL PLC-ADR | -3.1% |
|
EQUINIX INC | -2.7% |