Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
28.3%
% of JCTR's 401 holdings also in GINN
25.2%
% of GINN's 470 holdings also in JCTR
Overlap by Weight
Sector Drift (JCTR minus GINN)
Overlapping Holdings
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| Company | Weight in JCTR |
Weight in GINN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 2.4% | 2.4% |
|
AMAZON.COM INC | 3.2% | 2.0% | 2.0% |
|
MICROSOFT CORP | 6.4% | 1.9% | 1.9% |
|
APPLE INC | 5.9% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS A | 3.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to GINN
|
MICROSOFT CORP | 4.4% |
|
APPLE INC | 4.0% |
|
NVIDIA CORP | 2.2% |
|
AMAZON.COM INC | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
JCTR Underweight Relative to GINN
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |
 |
TOYOTA MOTOR CORP | -0.7% |
 |
ROCHE HOLDING LTD | -0.6% |
 |
MERCADOLIBRE INC | -0.6% |
|
INTEL CORP | -0.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.6% |
|
TENCENT HOLDINGS LTD | -0.6% |
|
GENERAL ELECTRIC COMPANY | -0.6% |