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

268
Number of overlapping holdings
53.4%
% of IVV's 503 holdings also in JCTR
70.9%
% of JCTR's 380 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 | |
---|---|---|---|---|
APPLE INC | 7.0% | 6.6% | 6.6% | |
MICROSOFT CORP | 6.6% | 5.8% | 5.8% | |
AMAZON.COM INC | 3.4% | 3.0% | 3.0% | |
NVIDIA CORP | 2.9% | 2.8% | 2.8% | |
ALPHABET INC. CLASS A | 2.2% | 3.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to JCTR
ALPHABET INC. CLASS C | 1.9% | |
JPMORGAN CHASE & CO | 1.2% | |
MICROSOFT CORP | 0.8% | |
BERKSHIRE HATHAWAY INC-CL B | 0.8% | |
COCA-COLA CO/THE | 0.6% | |
LINDE PLC | 0.5% | |
AMAZON.COM INC | 0.4% | |
PHILIP MORRIS INTERNATIONAL | 0.4% | |
META PLATFORMS INC | 0.4% | |
HONEYWELL INTERNATIONAL INC | 0.3% |
IVV Underweight Relative to JCTR
ALPHABET INC. CLASS A | -1.3% | |
LINDE PLC | -0.7% | |
UBER TECHNOLOGIES, INC. | -0.4% | |
ELI LILLY & CO | -0.3% | |
CONOCOPHILLIPS | -0.3% | |
INTUIT INC | -0.3% | |
CATERPILLAR INC | -0.3% | |
GENERAL ELECTRIC COMPANY | -0.3% | |
BOOKING HOLDINGS INC. | -0.3% | |
ADOBE SYSTEMS INC | -0.3% |