Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
19.2%
% of JCTR's 401 holdings also in FQAL
62.4%
% of FQAL's 131 holdings also in JCTR
Overlap by Weight
Sector Drift (JCTR minus FQAL)
Overlapping Holdings
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| Company | Weight in JCTR |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 7.1% | 6.4% |
|
APPLE INC | 5.9% | 6.1% | 5.9% |
|
NVIDIA CORP | 4.6% | 5.1% | 4.6% |
|
ALPHABET INC. CLASS A | 3.0% | 3.4% | 3.0% |
|
META PLATFORMS INC | 2.1% | 2.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to FQAL
|
AMAZON.COM INC | 3.2% |
|
TESLA MOTORS INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
NETFLIX INC | 0.9% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
|
PEPSICO INC | 0.7% |
|
WALT DISNEY CO/THE | 0.7% |
|
INTUIT INC | 0.7% |
JCTR Underweight Relative to FQAL
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
MEDPACE HOLDINGS, INC. | -1.0% |
|
BROADCOM INC. | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
|
ZOETIS INC | -0.9% |
|
AUTOZONE INC | -0.9% |
|
STARBUCKS CORP | -0.9% |
|
O'REILLY AUTOMOTIVE INC | -0.9% |
|
WILLIAMS-SONOMA INC | -0.8% |
|
MICROSOFT CORP | -0.8% |