Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
JEPI.TO
256
HOLDINGS
22%
ALSO IN VVO.TO
VVO.TO
183
HOLDINGS
29%
ALSO IN JEPI.TO
SECTOR DRIFT (JEPI.TO minus VVO.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in JEPI.TO |
Weight in VVO.TO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.7% | 1.6% | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.7% | 1.5% | 1.5% |
|
ANALOG DEVICES INC | 1.4% | 1.5% | 1.4% |
|
MICROSOFT CORP | 2.3% | 1.3% | 1.3% |
JEPI.TO Overweight Relative to VVO.TO
|
NVIDIA CORP | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
BROADCOM INC. | 2.2% |
|
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% |
|
META PLATFORMS INC | 1.5% |
JEPI.TO Underweight Relative to VVO.TO
 |
UNITED MICROELECTRON-SP ADR | -2.5% |
|
CISCO SYSTEMS INC | -2.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
 |
PEARSON PLC | -1.5% |
 |
GIBSON ENERGY INC | -1.4% |
 |
MEDIBANK PRIVATE LTD | -1.4% |
|
TJX COMPANIES INC | -1.4% |
|
MCKESSON CORP | -1.3% |
 |
COMPANIA DE DISTRIBUCION INTEGRAL LO | -1.3% |
|
VERISIGN INC | -1.2% |