Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
JCTR
435
HOLDINGS
14%
ALSO IN GQQQ
GQQQ
100
HOLDINGS
58%
ALSO IN JCTR
SECTOR DRIFT (JCTR minus GQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in JCTR |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.5% | 7.9% |
|
APPLE INC | 6.8% | 6.9% | 6.8% |
|
MICROSOFT CORP | 6.8% | 7.4% | 6.8% |
|
ALPHABET INC. CLASS A | 4.5% | 5.0% | 4.5% |
|
AMAZON.COM INC | 3.9% | 4.1% | 3.9% |
JCTR Overweight Relative to GQQQ
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
HOME DEPOT INC | 1.1% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
MCDONALD'S CORP | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
CITIGROUP INC | 0.7% |
|
AMERICAN EXPRESS CO | 0.7% |
JCTR Underweight Relative to GQQQ
|
COSTCO WHOLESALE CORP | -1.6% |
|
T-MOBILE US, INC. | -1.1% |
|
BROADCOM INC. | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
|
ORACLE CORP | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
AMPHENOL CORP-CL A | -0.9% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
PEPSICO INC | -0.8% |