Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
16.2%
% of JCTR's 401 holdings also in FDMO
53.7%
% of FDMO's 131 holdings also in JCTR
Overlap by Weight
Sector Drift (JCTR minus FDMO)
Overlapping Holdings
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| Company | Weight in JCTR |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 6.9% | 6.4% |
|
APPLE INC | 5.9% | 6.0% | 5.9% |
|
NVIDIA CORP | 4.6% | 5.0% | 4.6% |
|
AMAZON.COM INC | 3.2% | 3.8% | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% | 3.3% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to FDMO
|
EXXON MOBIL CORP | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
ABBVIE INC | 0.9% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
|
PEPSICO INC | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
MCDONALD'S CORP | 0.7% |
JCTR Underweight Relative to FDMO
|
JPMORGAN CHASE & CO | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
SUPER MICRO COMPUTER, INC. | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
|
BROADCOM INC. | -1.0% |
|
CARVANA CO. CLASS A | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
COINBASE GLOBAL, INC. CLASS A | -0.9% |
|
CARDINAL HEALTH INC | -0.8% |
|
INTEL CORP | -0.8% |