Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
JGRO.TO
120
HOLDINGS
19%
ALSO IN CIAI.TO
CIAI.TO
38
HOLDINGS
61%
ALSO IN JGRO.TO
SECTOR DRIFT (JGRO.TO minus CIAI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in JGRO.TO |
Weight in CIAI.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 12.4% | 11.8% |
|
ALPHABET INC. CLASS C | 8.4% | 6.4% | 6.4% |
|
BROADCOM INC. | 5.0% | 8.4% | 5.0% |
|
MICROSOFT CORP | 5.0% | 5.9% | 5.0% |
|
AMAZON.COM INC | 4.0% | 6.5% | 4.0% |
JGRO.TO Overweight Relative to CIAI.TO
|
APPLE INC | 7.9% |
|
TESLA MOTORS INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
ELI LILLY & CO | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
QUANTA SERVICES INC | 1.3% |
|
CIENA CORP | 1.2% |
JGRO.TO Underweight Relative to CIAI.TO
|
ADVANCED MICRO DEVICES | -4.5% |
|
VERTIV HOLDINGS CO. CLASS A | -3.7% |
|
BROADCOM INC. | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
AMAZON.COM INC | -2.6% |
|
APPLIED MATERIALS INC | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
META PLATFORMS INC | -2.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.0% |