Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
JCTR
435
HOLDINGS
18%
ALSO IN FSST
FSST
157
HOLDINGS
51%
ALSO IN JCTR
SECTOR DRIFT (JCTR minus FSST)
OVERLAPPING HOLDINGS
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| Company | Weight in JCTR |
Weight in FSST |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 9.3% | 7.9% |
|
APPLE INC | 6.8% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.8% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 4.5% | 8.1% | 4.5% |
|
AMAZON.COM INC | 3.9% | 5.6% | 3.9% |
JCTR Overweight Relative to FSST
|
BROADCOM INC. | 3.2% |
|
VISA INC. CLASS A | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
|
MCDONALD'S CORP | 0.8% |
JCTR Underweight Relative to FSST
|
ALPHABET INC. CLASS A | -3.6% |
|
AMAZON.COM INC | -1.7% |
|
LOWE'S COS INC | -1.5% |
|
NVIDIA CORP | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.4% |
|
BAKER HUGHES COMPANY CLASS A | -1.1% |
|
MOODY'S CORP | -1.1% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -1.0% |
|
CIGNA CORPORATION | -1.0% |