Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
JCOR.TO
61
HOLDINGS
10%
ALSO IN TTTX.TO
TTTX.TO
17
HOLDINGS
60%
ALSO IN JCOR.TO
SECTOR DRIFT (JCOR.TO minus TTTX.TO)
OVERLAPPING HOLDINGS

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Company Weight
in JCOR.TO
Weight
in TTTX.TO
Overlap
NVIDIA CORP 9.7% 10.9% 9.7%
ALPHABET INC. CLASS A 7.4% 11.5% 7.4%
APPLE INC 6.6% 10.5% 6.6%
AMAZON.COM INC 5.7% 10.1% 5.7%
MICROSOFT CORP 3.9% 10.4% 3.9%
JCOR.TO Overweight Relative to TTTX.TO
BROADCOM INC. 4.1%
MASTERCARD INCORPORATED CLASS A 2.7%
META PLATFORMS INC 2.7%
WELLS FARGO & CO 2.3%
AMERICAN EXPRESS CO 2.2%
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 TTTX.TO
TAIWAN SEMICONDUCTOR-SP ADR -10.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -9.3%
BYD CO LTD -A -8.7%
AMGEN INC -8.5%
ELI LILLY & CO -8.0%
MICROSOFT CORP -6.5%
AMAZON.COM INC -4.4%
ALPHABET INC. CLASS A -4.1%
APPLE INC -4.0%
NVIDIA CORP -1.2%
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