Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
JCOR.TO
61
HOLDINGS
20%
ALSO IN NUSA.TO
NUSA.TO
49
HOLDINGS
41%
ALSO IN JCOR.TO
SECTOR DRIFT (JCOR.TO minus NUSA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in JCOR.TO |
Weight in NUSA.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 9.7% | 9.7% |
|
ALPHABET INC. CLASS A | 7.4% | 7.9% | 7.4% |
|
AMAZON.COM INC | 5.7% | 6.9% | 5.7% |
|
APPLE INC | 6.6% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.1% | 5.6% | 4.1% |
JCOR.TO Overweight Relative to NUSA.TO
|
WELLS FARGO & CO | 2.3% |
|
AMERICAN EXPRESS CO | 2.2% |
|
NEXTERA ENERGY GROUP | 2.2% |
|
LOWE'S COS INC | 1.9% |
|
BAKER HUGHES COMPANY CLASS A | 1.8% |
|
MORGAN STANLEY | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
MCDONALD'S CORP | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
APPLE INC | 1.7% |
JCOR.TO Underweight Relative to NUSA.TO
|
JPMORGAN CHASE & CO | -4.6% |
|
LAM RESEARCH CORP | -3.9% |
|
VALERO ENERGY CORP | -3.5% |
 |
WASTE CONNECTIONS, INC. | -3.4% |
|
MICROSOFT CORP | -3.4% |
|
IDEXX LABORATORIES INC | -3.4% |
|
MONSTER BEVERAGE CORPORATION | -2.9% |
|
DANAHER CORP | -2.9% |
|
API GROUP CORPORATION | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.3% |