Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
49%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
TPU.TO
510
HOLDINGS
11%
ALSO IN JCOR.TO
JCOR.TO
61
HOLDINGS
97%
ALSO IN TPU.TO
SECTOR DRIFT (TPU.TO minus JCOR.TO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in TPU.TO
Weight
in JCOR.TO
Overlap
NVIDIA CORP 8.1% 9.7% 8.1%
APPLE INC 7.0% 6.6% 6.6%
AMAZON.COM INC 4.5% 5.7% 4.5%
ALPHABET INC. CLASS A 3.9% 7.4% 3.9%
MICROSOFT CORP 5.3% 3.9% 3.9%
TPU.TO Overweight Relative to JCOR.TO
ALPHABET INC. CLASS C 3.4%
JPMORGAN CHASE & CO 1.5%
MICROSOFT CORP 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.1%
EXXON MOBIL CORP 1.1%
VISA INC. CLASS A 1.0%
JOHNSON & JOHNSON 1.0%
TESLA MOTORS INC 0.8%
COSTCO WHOLESALE CORP 0.8%
INTEL CORP 0.8%
TPU.TO Underweight Relative to JCOR.TO
ALPHABET INC. CLASS A -3.5%
MASTERCARD INCORPORATED CLASS A -2.1%
AMERICAN EXPRESS CO -1.9%
NEXTERA ENERGY GROUP -1.8%
WELLS FARGO & CO -1.8%
BAKER HUGHES COMPANY CLASS A -1.6%
LOWE'S COS INC -1.6%
NVIDIA CORP -1.6%
NXP SEMICONDUCTORS NV -1.5%
INTUIT INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY