Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
JEPI.TO
256
HOLDINGS
40%
ALSO IN MULV.TO
MULV.TO
185
HOLDINGS
52%
ALSO IN JEPI.TO
SECTOR DRIFT (JEPI.TO minus MULV.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JEPI.TO |
Weight in MULV.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.2% | 2.7% | 2.7% |
|
MICROSOFT CORP | 2.3% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.7% | 1.5% | 1.5% |
|
MONDELEZ INTERNATIONAL INC-A | 1.4% | 1.5% | 1.4% |
|
APPLE INC | 2.7% | 1.3% | 1.3% |
JEPI.TO Overweight Relative to MULV.TO
|
AMAZON.COM INC | 2.4% |
|
BROADCOM INC. | 2.2% |
|
ALPHABET INC. CLASS A | 1.8% |
|
HOWMET AEROSPACE INC. | 1.8% |
|
NEXTERA ENERGY GROUP | 1.7% |
|
EOG RESOURCES, INC. | 1.7% |
 |
TRANE TECHNOLOGIES PLC | 1.7% |
|
EATON CORP PLC | 1.6% |
|
ROSS STORES INC | 1.6% |
|
APPLE INC | 1.4% |
JEPI.TO Underweight Relative to MULV.TO
|
CISCO SYSTEMS INC | -2.2% |
|
DUKE ENERGY CORP | -2.0% |
|
TRAVELERS COS INC/THE | -2.0% |
|
REPUBLIC SERVICES INC | -1.9% |
|
CHUBB LIMITED | -1.5% |
|
MCKESSON CORP | -1.5% |
|
ALLSTATE CORP | -1.3% |
|
LOCKHEED MARTIN CORP | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
VERISIGN INC | -1.2% |