Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
25.1%
% of JCTR's 435 holdings also in FLQL
50.7%
% of FLQL's 216 holdings also in JCTR
Overlap by Weight
Sector Drift (JCTR minus FLQL)
Overlapping Holdings
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| Company | Weight in JCTR |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 7.4% | 6.8% |
|
NVIDIA CORP | 5.3% | 5.6% | 5.3% |
|
MICROSOFT CORP | 5.4% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.4% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.4% | 2.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to FLQL
|
ALPHABET INC. CLASS A | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
NETFLIX INC | 1.0% |
|
MCDONALD'S CORP | 0.8% |
 |
LINDE PLC | 0.8% |
 |
ACCENTURE PLC-CL A | 0.7% |
|
CONOCOPHILLIPS | 0.7% |
|
CHEVRON CORP | 0.7% |
|
AMGEN INC | 0.7% |
|
ADOBE SYSTEMS INC | 0.6% |
JCTR Underweight Relative to FLQL
|
ALPHABET INC. CLASS C | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
ABBVIE INC | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
AT&T INC | -1.2% |
|
WAL-MART STORES INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
QUALCOMM INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |