Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
400
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
42%
ALSO IN JCTR
JCTR
435
HOLDINGS
95%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus JCTR)
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 GUSA |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 6.8% | 6.6% |
|
MICROSOFT CORP | 5.4% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.0% | 5.3% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.6% | 2.4% | 2.4% |
GUSA Overweight Relative to JCTR
|
ALPHABET INC. CLASS C | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
EXXON MOBIL CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
COCA-COLA CO/THE | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
PEPSICO INC | 0.4% |
|
GE AEROSPACE | 0.4% |
|
RTX CORP | 0.3% |
|
NEXTERA ENERGY GROUP | 0.3% |
GUSA Underweight Relative to JCTR
|
ALPHABET INC. CLASS A | -1.4% |
|
CONOCOPHILLIPS | -0.5% |
|
WILLIAMS COS INC | -0.4% |
|
BROADCOM INC. | -0.4% |
|
MCDONALD'S CORP | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |
 |
LINDE PLC | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
SCHLUMBERGER LTD | -0.3% |
|
NETFLIX INC | -0.3% |