Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
JCOR.TO
61
HOLDINGS
27%
ALSO IN LEAD.TO
LEAD.TO
105
HOLDINGS
47%
ALSO IN JCOR.TO
SECTOR DRIFT (JCOR.TO minus LEAD.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in JCOR.TO |
Weight in LEAD.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.4% | 3.5% | 3.5% |
|
APPLE INC | 6.6% | 3.3% | 3.3% |
|
NVIDIA CORP | 9.7% | 3.1% | 3.1% |
|
AMAZON.COM INC | 5.7% | 3.1% | 3.1% |
|
MICROSOFT CORP | 3.9% | 2.9% | 2.9% |
JCOR.TO Overweight Relative to LEAD.TO
|
NVIDIA CORP | 6.5% |
|
ALPHABET INC. CLASS A | 3.9% |
|
APPLE INC | 3.3% |
|
AMAZON.COM INC | 2.6% |
|
WELLS FARGO & CO | 2.3% |
|
NEXTERA ENERGY GROUP | 2.2% |
|
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 LEAD.TO
|
STRATEGY INC | -4.0% |
|
ZSCALER, INC. | -4.0% |
|
COINBASE GLOBAL, INC. CLASS A | -3.8% |
|
PALO ALTO NETWORKS INC | -3.5% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
JPMORGAN CHASE & CO | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
 |
NOVARTIS AG-ADR | -2.8% |
|
INTUITIVE SURGICAL INC | -2.6% |