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
45
# OF OVERLAPPING
HOLDINGS
JCTR
435
HOLDINGS
11%
ALSO IN FCPI
FCPI
102
HOLDINGS
46%
ALSO IN JCTR
SECTOR DRIFT (JCTR minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in JCTR |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.8% | 5.8% | 5.8% |
|
APPLE INC | 6.8% | 5.7% | 5.7% |
|
BROADCOM INC. | 3.5% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 4.5% | 2.2% | 2.2% |
JCTR Overweight Relative to FCPI
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
META PLATFORMS INC | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
NVIDIA CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
APPLE INC | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
MICROSOFT CORP | 0.9% |
JCTR Underweight Relative to FCPI
|
CF INDUSTRIES HOLDINGS INC | -3.6% |
|
CABOT CORP | -3.5% |
|
NRG ENERGY INC | -3.5% |
|
EXXON MOBIL CORP | -3.4% |
|
VICI PROPERTIES INC | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
VISTRA ENERGY CORP. | -2.7% |
|
ALTRIA GROUP INC | -2.5% |
|
EOG RESOURCES, INC. | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.4% |