Fund Overlap

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


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273

Number of overlapping holdings

54.4%

% of IVV's 503 holdings also in JCTR

67.1%

% of JCTR's 408 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
MICROSOFT CORP 7.3% 6.4% 6.4%
APPLE INC 5.7% 5.9% 5.7%
NVIDIA CORP 5.3% 4.6% 4.6%
AMAZON.COM INC 3.7% 3.2% 3.2%
META PLATFORMS INC 2.6% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to JCTR
ALPHABET INC. CLASS C 1.7%
JPMORGAN CHASE & CO 1.3%
MICROSOFT CORP 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.8%
NVIDIA CORP 0.7%
AMAZON.COM INC 0.5%
COCA-COLA CO/THE 0.5%
LINDE PLC 0.5%
META PLATFORMS INC 0.5%
GENERAL ELECTRIC COMPANY 0.4%
IVV Underweight Relative to JCTR
ALPHABET INC. CLASS A -1.0%
LINDE PLC -0.8%
ADVANCED MICRO DEVICES -0.5%
ELI LILLY & CO -0.3%
TESLA MOTORS INC -0.3%
APPLIED MATERIALS INC -0.3%
ACCENTURE PLC-CL A -0.3%
UBER TECHNOLOGIES, INC. -0.3%
NETFLIX INC -0.3%
ADOBE SYSTEMS INC -0.3%
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