Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
JGRO.TO
120
HOLDINGS
29%
ALSO IN NINV.TO
NINV.TO
74
HOLDINGS
60%
ALSO IN JGRO.TO
SECTOR DRIFT (JGRO.TO minus NINV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in JGRO.TO |
Weight in NINV.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 9.6% | 9.6% |
|
APPLE INC | 8.8% | 7.6% | 7.6% |
|
MICROSOFT CORP | 5.0% | 5.2% | 5.0% |
|
AMAZON.COM INC | 4.0% | 6.4% | 4.0% |
|
BROADCOM INC. | 5.0% | 2.7% | 2.7% |
JGRO.TO Overweight Relative to NINV.TO
|
ALPHABET INC. CLASS C | 8.4% |
|
META PLATFORMS INC | 3.0% |
|
BROADCOM INC. | 2.3% |
|
NVIDIA CORP | 2.1% |
|
TESLA MOTORS INC | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
|
JOHNSON & JOHNSON | 1.3% |
|
APPLE INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
RTX CORP | 0.8% |
JGRO.TO Underweight Relative to NINV.TO
|
ALPHABET INC. CLASS A | -5.8% |
|
AMAZON.COM INC | -2.4% |
|
PEPSICO INC | -1.9% |
|
NEXTERA ENERGY GROUP | -1.6% |
|
DATADOG INC CLASS A | -1.5% |
|
AMERICAN EXPRESS CO | -1.5% |
|
MORGAN STANLEY | -1.5% |
|
BOEING CO | -1.5% |
|
AUTODESK INC | -1.4% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |