Fund Overlap

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


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275

Number of overlapping holdings

55.1%

% of IVV's 504 holdings also in JCTR

65.2%

% of JCTR's 435 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% 6.9% 6.9%
NVIDIA CORP 5.8% 6.1% 5.8%
MICROSOFT CORP 6.0% 5.6% 5.6%
AMAZON.COM INC 4.3% 3.6% 3.6%
ALPHABET INC. CLASS A 2.3% 3.5% 2.3%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to JCTR
ALPHABET INC. CLASS C 1.9%
JPMORGAN CHASE & CO 1.5%
EXXON MOBIL CORP 0.9%
META PLATFORMS INC 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.8%
AMAZON.COM INC 0.8%
PROCTER & GAMBLE CO/THE 0.8%
COCA-COLA CO/THE 0.5%
MICROSOFT CORP 0.5%
GE AEROSPACE 0.4%
IVV Underweight Relative to JCTR
ALPHABET INC. CLASS A -1.2%
CONOCOPHILLIPS -0.5%
BROADCOM INC. -0.4%
MARVELL TECHNOLOGY, INC. -0.4%
WILLIAMS COS INC -0.3%
NVIDIA CORP -0.3%
BOOKING HOLDINGS INC. -0.3%
ADVANCED MICRO DEVICES -0.3%
TESLA MOTORS INC -0.3%
INTUIT INC -0.3%
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