Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
134
Number of overlapping holdings
68.0%
% of IWL's 199 holdings also in JCTR
31.8%
% of JCTR's 435 holdings also in IWL
Overlap by Weight
Sector Drift (IWL 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 IWL |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 6.8% | 6.8% |
|
MICROSOFT CORP | 7.9% | 5.4% | 5.4% |
|
NVIDIA CORP | 6.6% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.4% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.2% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to JCTR
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
NVIDIA CORP | 1.3% |
|
EXXON MOBIL CORP | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
IWL Underweight Relative to JCTR
|
ALPHABET INC. CLASS A | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
WILLIAMS COS INC | -0.5% |
|
CONOCOPHILLIPS | -0.4% |
|
SCHLUMBERGER LTD | -0.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.3% |
|
AMGEN INC | -0.3% |
|
ARTHUR J GALLAGHER & CO | -0.3% |
|
TARGA RESOURCES CORP | -0.3% |
|
CISCO SYSTEMS INC | -0.2% |