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
OVERLAP
46%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
JCTR
435
HOLDINGS
14%
ALSO IN QQQ
QQQ
101
HOLDINGS
60%
ALSO IN JCTR
SECTOR DRIFT (JCTR minus QQQ)
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 JCTR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 7.1% | 6.8% |
|
MICROSOFT CORP | 5.4% | 9.2% | 5.4% |
|
NVIDIA CORP | 5.3% | 10.0% | 5.3% |
|
AMAZON.COM INC | 3.4% | 5.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% | 2.6% | 2.6% |
JCTR Overweight Relative to QQQ
|
ELI LILLY & CO | 1.7% |
|
VISA INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
JOHNSON & JOHNSON | 0.8% |
|
MCDONALD'S CORP | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
 |
ACCENTURE PLC-CL A | 0.7% |
JCTR Underweight Relative to QQQ
|
NVIDIA CORP | -4.7% |
|
MICROSOFT CORP | -3.8% |
|
BROADCOM INC. | -3.2% |
|
ALPHABET INC. CLASS C | -2.4% |
|
AMAZON.COM INC | -2.0% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
NETFLIX INC | -1.8% |
|
T-MOBILE US, INC. | -1.5% |
|
META PLATFORMS INC | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |