Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
JCTR
435
HOLDINGS
13%
ALSO IN FLRG
FLRG
105
HOLDINGS
56%
ALSO IN JCTR
SECTOR DRIFT (JCTR minus FLRG)
OVERLAPPING HOLDINGS
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| Company | Weight in JCTR |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.9% | 6.8% |
|
MICROSOFT CORP | 5.4% | 5.6% | 5.4% |
|
NVIDIA CORP | 5.3% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 3.3% | 3.5% | 3.3% |
|
META PLATFORMS INC | 2.4% | 2.6% | 2.4% |
JCTR Overweight Relative to FLRG
|
AMAZON.COM INC | 3.4% |
|
TESLA MOTORS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
 |
LINDE PLC | 0.8% |
|
CONOCOPHILLIPS | 0.7% |
|
CHEVRON CORP | 0.7% |
|
AMGEN INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
INTUITIVE SURGICAL INC | 0.7% |
JCTR Underweight Relative to FLRG
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
PACKAGING CORP OF AMERICA | -1.2% |
|
NATIONAL FUEL GAS CO | -1.1% |
|
COTERRA ENERGY INC. | -1.1% |
|
CF INDUSTRIES HOLDINGS INC | -1.1% |
|
ALTRIA GROUP INC | -1.0% |
|
CHORD ENERGY CORPORATION | -1.0% |
|
COLGATE-PALMOLIVE CO | -1.0% |