Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
JEPI.TO
256
HOLDINGS
20%
ALSO IN JGLO.TO
JGLO.TO
79
HOLDINGS
65%
ALSO IN JEPI.TO
SECTOR DRIFT (JEPI.TO minus JGLO.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in JEPI.TO |
Weight in JGLO.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.2% | 8.1% | 3.2% |
|
APPLE INC | 2.7% | 3.9% | 2.7% |
|
AMAZON.COM INC | 2.4% | 5.0% | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% | 3.9% | 2.3% |
|
MICROSOFT CORP | 2.3% | 4.9% | 2.3% |
JEPI.TO Overweight Relative to JGLO.TO
|
HOWMET AEROSPACE INC. | 1.8% |
|
EOG RESOURCES, INC. | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
ROSS STORES INC | 1.6% |
 |
EATON CORP PLC | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
RTX CORP | 1.4% |
|
MONDELEZ INTERNATIONAL INC-A | 1.4% |
|
ANALOG DEVICES INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
JEPI.TO Underweight Relative to JGLO.TO
|
NVIDIA CORP | -4.9% |
|
AMAZON.COM INC | -2.6% |
|
MICROSOFT CORP | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
 |
SHELL PLC | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
 |
ASML HOLDING NV | -1.8% |
 |
SAFRAN SA | -1.7% |
 |
MUENCHENER RUECKVER AG-REG | -1.6% |
|
ALPHABET INC. CLASS A | -1.5% |