Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
230
# OF OVERLAPPING
HOLDINGS
XUSC.TO
506
HOLDINGS
46%
ALSO IN JEPI.TO
JEPI.TO
256
HOLDINGS
97%
ALSO IN XUSC.TO
SECTOR DRIFT (XUSC.TO minus JEPI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XUSC.TO |
Weight in JEPI.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.4% | 3.2% | 3.2% |
|
APPLE INC | 3.2% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.4% | 2.4% | 2.4% |
|
MICROSOFT CORP | 2.9% | 2.3% | 2.3% |
|
BROADCOM INC. | 3.5% | 2.2% | 2.2% |
XUSC.TO Overweight Relative to JEPI.TO
|
TESLA MOTORS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.5% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
BROADCOM INC. | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
INTEL CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
XUSC.TO Underweight Relative to JEPI.TO
|
HOWMET AEROSPACE INC. | -1.6% |
|
EOG RESOURCES, INC. | -1.5% |
|
ROSS STORES INC | -1.5% |
 |
TRANE TECHNOLOGIES PLC | -1.5% |
|
NEXTERA ENERGY GROUP | -1.4% |
|
EATON CORP PLC | -1.3% |
|
YUM! BRANDS INC | -1.3% |
|
MONDELEZ INTERNATIONAL INC-A | -1.3% |
|
3M CO | -1.2% |
|
REGENERON PHARMACEUTICALS | -1.1% |