Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
14.7%
% of JCTR's 435 holdings also in QQQ
61.4%
% of QQQ's 101 holdings also in JCTR
Overlap by Weight
Sector Drift (JCTR minus QQQ)
Overlapping Holdings
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| Company | Weight in JCTR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 7.4% | 6.8% |
|
MICROSOFT CORP | 5.4% | 8.8% | 5.4% |
|
NVIDIA CORP | 5.3% | 8.6% | 5.3% |
|
AMAZON.COM INC | 3.4% | 5.6% | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
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% |
|
ALPHABET INC. CLASS A | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
MCDONALD'S CORP | 0.8% |
 |
ACCENTURE PLC-CL A | 0.7% |
JCTR Underweight Relative to QQQ
|
MICROSOFT CORP | -3.4% |
|
NVIDIA CORP | -3.3% |
|
BROADCOM INC. | -2.8% |
|
ALPHABET INC. CLASS C | -2.4% |
|
AMAZON.COM INC | -2.2% |
|
NETFLIX INC | -2.1% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
T-MOBILE US, INC. | -1.5% |
|
TESLA MOTORS INC | -1.3% |
|
META PLATFORMS INC | -1.3% |