Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
50%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
TEC.TO
237
HOLDINGS
9%
ALSO IN JCOR.TO
JCOR.TO
61
HOLDINGS
34%
ALSO IN TEC.TO
SECTOR DRIFT (TEC.TO minus JCOR.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TEC.TO
Weight
in JCOR.TO
Overlap
NVIDIA CORP 14.5% 9.7% 9.7%
ALPHABET INC. CLASS A 7.0% 7.4% 7.0%
APPLE INC 12.6% 6.6% 6.6%
AMAZON.COM INC 8.0% 5.7% 5.7%
BROADCOM INC. 6.1% 4.1% 4.1%
TEC.TO Overweight Relative to JCOR.TO
APPLE INC 6.0%
ALPHABET INC. CLASS C 6.0%
MICROSOFT CORP 5.6%
NVIDIA CORP 4.8%
TESLA MOTORS INC 2.4%
AMAZON.COM INC 2.3%
BROADCOM INC. 2.0%
VISA INC. CLASS A 1.7%
ASML HOLDING NV 1.7%
META PLATFORMS INC 1.4%
TEC.TO Underweight Relative to JCOR.TO
WELLS FARGO & CO -2.3%
AMERICAN EXPRESS CO -2.2%
NEXTERA ENERGY GROUP -2.2%
LOWE'S COS INC -1.9%
WAL-MART STORES INC -1.9%
BAKER HUGHES COMPANY CLASS A -1.8%
MORGAN STANLEY -1.8%
ELI LILLY & CO -1.7%
MCDONALD'S CORP -1.7%
WALT DISNEY CO/THE -1.6%
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