Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
JCOR.TO
61
HOLDINGS
19%
ALSO IN HBF.TO
HBF.TO
24
HOLDINGS
55%
ALSO IN JCOR.TO
SECTOR DRIFT (JCOR.TO minus HBF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in JCOR.TO |
Weight in HBF.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.4% | 5.3% | 5.3% |
|
APPLE INC | 6.6% | 5.2% | 5.2% |
|
NVIDIA CORP | 9.7% | 5.0% | 5.0% |
|
AMAZON.COM INC | 5.7% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.1% | 5.0% | 4.1% |
JCOR.TO Overweight Relative to HBF.TO
|
NVIDIA CORP | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
AMERICAN EXPRESS CO | 2.2% |
|
NEXTERA ENERGY GROUP | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
LOWE'S COS INC | 1.9% |
|
BAKER HUGHES COMPANY CLASS A | 1.8% |
|
ELI LILLY & CO | 1.7% |
JCOR.TO Underweight Relative to HBF.TO
|
CISCO SYSTEMS INC | -6.3% |
|
CATERPILLAR INC | -5.1% |
|
UNITEDHEALTH GROUP INC | -5.0% |
|
SHELL PLC-ADR | -5.0% |
|
COCA-COLA CO/THE | -4.8% |
|
VERIZON COMMUNICATIONS INC | -4.7% |
|
PROCTER & GAMBLE CO/THE | -4.5% |
|
VISA INC. CLASS A | -4.5% |
|
JPMORGAN CHASE & CO | -4.5% |
|
ORACLE CORP | -4.3% |