Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
JCTR
435
HOLDINGS
19%
ALSO IN CHGX
CHGX
99
HOLDINGS
82%
ALSO IN JCTR
SECTOR DRIFT (JCTR minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in JCTR |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 1.2% | 1.2% |
|
BROADCOM INC. | 2.1% | 1.1% | 1.1% |
|
APPLE INC | 6.8% | 1.1% | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% | 1.0% | 1.0% |
|
HOME DEPOT INC | 1.0% | 1.1% | 1.0% |
JCTR Overweight Relative to CHGX
|
APPLE INC | 5.7% |
|
MICROSOFT CORP | 5.4% |
|
NVIDIA CORP | 4.1% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
META PLATFORMS INC | 2.4% |
|
TESLA MOTORS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
BROADCOM INC. | 0.9% |
|
ELI LILLY & CO | 0.9% |
JCTR Underweight Relative to CHGX
|
REDDIT INC-CL A | -1.7% |
|
ESTEE LAUDER COMPANIES-CL A | -1.2% |
|
NEWMONT MINING CORP | -1.1% |
|
INTEL CORP | -1.1% |
|
PULTE HOMES INC | -1.1% |
|
UNITED RENTALS INC | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |
|
NVR INC | -1.1% |