Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
JCTR
435
HOLDINGS
8%
ALSO IN BRNY
BRNY
78
HOLDINGS
45%
ALSO IN JCTR
SECTOR DRIFT (JCTR minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in JCTR |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.6% | 7.6% |
|
MICROSOFT CORP | 6.8% | 7.1% | 6.8% |
|
APPLE INC | 6.8% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 4.5% | 5.2% | 4.5% |
|
META PLATFORMS INC | 2.9% | 4.4% | 2.9% |
JCTR Overweight Relative to BRNY
|
BROADCOM INC. | 3.5% |
|
TESLA MOTORS INC | 2.1% |
|
AMAZON.COM INC | 1.7% |
|
ELI LILLY & CO | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
HOME DEPOT INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
APPLE INC | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
JCTR Underweight Relative to BRNY
|
LAM RESEARCH CORP | -4.5% |
|
CF INDUSTRIES HOLDINGS INC | -3.8% |
|
RALPH LAUREN CORP | -2.8% |
 |
ORIENTAL FINANCIAL GROUP | -2.7% |
|
EXPEDIA GROUP INC | -2.6% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -2.5% |
|
AES CORP | -2.4% |
|
EDISON INTERNATIONAL | -2.2% |
|
META PLATFORMS INC | -1.6% |
|
REGENERON PHARMACEUTICALS | -1.6% |