Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
JCTR
435
HOLDINGS
13%
ALSO IN ANEW
ANEW
140
HOLDINGS
39%
ALSO IN JCTR
SECTOR DRIFT (JCTR minus ANEW)
OVERLAPPING HOLDINGS
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| Company | Weight in JCTR |
Weight in ANEW |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.4% | 2.1% | 2.1% |
|
APPLE INC | 6.8% | 2.1% | 2.1% |
|
AMAZON.COM INC | 3.4% | 1.8% | 1.8% |
|
MICROSOFT CORP | 5.4% | 1.8% | 1.8% |
|
ELI LILLY & CO | 1.7% | 2.1% | 1.7% |
JCTR Overweight Relative to ANEW
|
APPLE INC | 4.8% |
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS A | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
AMAZON.COM INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
MCDONALD'S CORP | 0.8% |
JCTR Underweight Relative to ANEW
 |
ALIBABA GROUP HOLDING LTD. | -3.0% |
 |
NINTENDO CO LTD | -2.6% |
|
TENCENT HOLDINGS LTD | -2.5% |
 |
ROCHE HOLDING AG-BR | -2.4% |
 |
NUTRIEN LTD. | -2.1% |
|
ABBOTT LABORATORIES | -2.1% |
|
CORTEVA INC | -2.0% |
|
MCCORMICK & CO-NON VTG SHRS | -2.0% |
|
DEERE & CO | -2.0% |
|
DOORDASH, INC. CLASS A | -2.0% |