Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
JEPI.TO
256
HOLDINGS
24%
ALSO IN JCOR.TO
JCOR.TO
61
HOLDINGS
95%
ALSO IN JEPI.TO
SECTOR DRIFT (JEPI.TO minus JCOR.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in JEPI.TO |
Weight in JCOR.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.2% | 9.7% | 3.2% |
|
APPLE INC | 2.7% | 6.6% | 2.7% |
|
AMAZON.COM INC | 2.4% | 5.7% | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% | 7.4% | 2.3% |
|
MICROSOFT CORP | 2.3% | 3.9% | 2.3% |
JEPI.TO Overweight Relative to JCOR.TO
|
JOHNSON & JOHNSON | 1.7% |
|
EOG RESOURCES, INC. | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
ROSS STORES INC | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
PEPSICO INC | 1.4% |
|
RTX CORP | 1.4% |
|
3M CO | 1.4% |
|
YUM! BRANDS INC | 1.4% |
|
ANALOG DEVICES INC | 1.4% |
JEPI.TO Underweight Relative to JCOR.TO
|
NVIDIA CORP | -6.5% |
|
ALPHABET INC. CLASS A | -5.1% |
|
APPLE INC | -3.8% |
|
AMAZON.COM INC | -3.3% |
|
WELLS FARGO & CO | -2.1% |
|
BROADCOM INC. | -1.9% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
MORGAN STANLEY | -1.7% |
|
MICROSOFT CORP | -1.6% |
|
ADVANCED MICRO DEVICES | -1.5% |