Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
NINV.TO
74
HOLDINGS
36%
ALSO IN JCOR.TO
JCOR.TO
61
HOLDINGS
34%
ALSO IN NINV.TO
SECTOR DRIFT (NINV.TO minus JCOR.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in NINV.TO |
Weight in JCOR.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 9.7% | 9.6% |
|
APPLE INC | 7.6% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 5.8% | 7.4% | 5.8% |
|
AMAZON.COM INC | 6.4% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.2% | 3.9% | 3.9% |
NINV.TO Overweight Relative to JCOR.TO
|
PEPSICO INC | 1.9% |
|
THERMO FISHER SCIENTIFIC INC | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
GE AEROSPACE | 1.6% |
|
GE VERONA | 1.6% |
|
DATADOG INC CLASS A | 1.5% |
|
BOEING CO | 1.5% |
|
NETFLIX INC | 1.4% |
|
LUMENTUM HOLDINGS INC | 1.4% |
NINV.TO Underweight Relative to JCOR.TO
|
META PLATFORMS INC | -2.7% |
|
WELLS FARGO & CO | -2.3% |
|
LOWE'S COS INC | -1.9% |
|
BAKER HUGHES COMPANY CLASS A | -1.8% |
|
MCDONALD'S CORP | -1.7% |
|
ALPHABET INC. CLASS A | -1.6% |
|
WALT DISNEY CO/THE | -1.6% |
 |
NXP SEMICONDUCTORS NV | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
ABBVIE INC | -1.4% |