Fund Overlap

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


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266

Number of overlapping holdings

53.4%

% of IVV's 503 holdings also in JCTR

67.9%

% of JCTR's 400 holdings also in IVV

Overlap by Weight
Sector Drift (IVV minus JCTR)
Overlapping Holdings

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Company Weight
in IVV
Weight
in JCTR
Overlap
NVIDIA CORP 6.7% 6.8% 6.7%
APPLE INC 7.0% 6.6% 6.6%
MICROSOFT CORP 7.1% 6.5% 6.5%
AMAZON.COM INC 3.8% 3.2% 3.2%
ALPHABET INC. CLASS A 2.3% 3.7% 2.3%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to JCTR
ALPHABET INC. CLASS C 1.9%
JPMORGAN CHASE & CO 1.2%
BERKSHIRE HATHAWAY INC-CL B 0.8%
MICROSOFT CORP 0.7%
AMAZON.COM INC 0.6%
COCA-COLA CO/THE 0.5%
APPLE INC 0.4%
GENERAL ELECTRIC COMPANY 0.4%
PHILIP MORRIS INTERNATIONAL 0.3%
HONEYWELL INTERNATIONAL INC 0.3%
IVV Underweight Relative to JCTR
ALPHABET INC. CLASS A -1.4%
BROADCOM INC. -0.3%
NETFLIX INC -0.3%
APPLIED MATERIALS INC -0.3%
NEXTERA ENERGY GROUP -0.3%
BOOKING HOLDINGS INC. -0.3%
VISA INC. CLASS A -0.3%
PROCTER & GAMBLE CO/THE -0.3%
MASTERCARD INCORPORATED CLASS A -0.3%
INTUITIVE SURGICAL INC -0.3%
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