Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
248
# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
55%
ALSO IN JCTR
JCTR
435
HOLDINGS
59%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus JCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.9% | 7.9% |
|
APPLE INC | 7.3% | 6.8% | 6.8% |
|
MICROSOFT CORP | 7.5% | 6.8% | 6.8% |
|
AMAZON.COM INC | 4.5% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.2% | 3.5% | 3.2% |
GSUS Overweight Relative to JCTR
|
ALPHABET INC. CLASS C | 2.5% |
|
JPMORGAN CHASE & CO | 1.7% |
|
EXXON MOBIL CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
GE AEROSPACE | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
META PLATFORMS INC | 0.5% |
GSUS Underweight Relative to JCTR
|
ALPHABET INC. CLASS A | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
WILLIAMS COS INC | -0.4% |
|
NETFLIX INC | -0.4% |
|
GOLDMAN SACHS GROUP INC | -0.3% |
|
BOOKING HOLDINGS INC. | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
BROADCOM INC. | -0.3% |
|
CITIGROUP INC | -0.3% |