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
14

# OF OVERLAPPING
HOLDINGS
JCOR.TO
61
HOLDINGS
24%
ALSO IN MUSA.TO
MUSA.TO
39
HOLDINGS
39%
ALSO IN JCOR.TO
SECTOR DRIFT (JCOR.TO minus MUSA.TO)
OVERLAPPING HOLDINGS

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Company Weight
in JCOR.TO
Weight
in MUSA.TO
Overlap
NVIDIA CORP 9.7% 7.0% 7.0%
AMAZON.COM INC 5.7% 4.7% 4.7%
MICROSOFT CORP 3.9% 3.2% 3.2%
BROADCOM INC. 4.1% 2.7% 2.7%
META PLATFORMS INC 2.7% 2.6% 2.6%
JCOR.TO Overweight Relative to MUSA.TO
APPLE INC 5.1%
ALPHABET INC. CLASS A 5.0%
MASTERCARD INCORPORATED CLASS A 2.7%
NVIDIA CORP 2.7%
WELLS FARGO & CO 2.3%
AMERICAN EXPRESS CO 2.2%
NEXTERA ENERGY GROUP 2.2%
LOWE'S COS INC 1.9%
WAL-MART STORES INC 1.9%
BAKER HUGHES COMPANY CLASS A 1.8%
JCOR.TO Underweight Relative to MUSA.TO
TAIWAN SEMICONDUCTOR-SP ADR -6.1%
WESTERN DIGITAL CORP -5.1%
TAKE-TWO INTERACTIVE SOFTWRE -4.5%
COSTCO WHOLESALE CORP -3.1%
PALO ALTO NETWORKS INC -3.1%
MICRON TECHNOLOGY INC -3.1%
VISA INC. CLASS A -2.9%
GE VERONA -2.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.7%
JPMORGAN CHASE & CO -2.5%
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