Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
13.8%
% of JCTR's 401 holdings also in FLRG
56.0%
% of FLRG's 105 holdings also in JCTR
Overlap by Weight
Sector Drift (JCTR minus FLRG)
Overlapping Holdings
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| Company | Weight in JCTR |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 6.7% | 6.4% |
|
APPLE INC | 5.9% | 5.7% | 5.7% |
|
NVIDIA CORP | 4.6% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 3.0% | 3.4% | 3.0% |
|
META PLATFORMS INC | 2.1% | 2.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to FLRG
|
AMAZON.COM INC | 3.2% |
|
TESLA MOTORS INC | 1.4% |
|
EXXON MOBIL CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
NETFLIX INC | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
 |
LINDE PLC | 0.8% |
|
PEPSICO INC | 0.7% |
JCTR Underweight Relative to FLRG
|
VISTRA ENERGY CORP. | -1.3% |
|
ALLISON TRANSMISSION HOLDING | -1.0% |
|
NATIONAL FUEL GAS CO | -1.0% |
|
LOCKHEED MARTIN CORP | -1.0% |
|
BUILDERS FIRSTSOURCE INC | -1.0% |
|
VALERO ENERGY CORP | -1.0% |
|
AUTOZONE INC | -1.0% |
|
O'REILLY AUTOMOTIVE INC | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
COTERRA ENERGY INC. | -0.9% |