Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
JCTR
435
HOLDINGS
8%
ALSO IN GURU
GURU
80
HOLDINGS
44%
ALSO IN JCTR
SECTOR DRIFT (JCTR minus GURU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JCTR |
Weight in GURU |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.5% | 1.3% | 1.3% |
|
ELI LILLY & CO | 1.4% | 1.3% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.3% | 1.3% |
|
TESLA MOTORS INC | 2.1% | 1.2% | 1.2% |
|
APPLE INC | 6.8% | 1.2% | 1.2% |
JCTR Overweight Relative to GURU
|
NVIDIA CORP | 6.7% |
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 5.6% |
|
ALPHABET INC. CLASS A | 3.2% |
|
AMAZON.COM INC | 2.7% |
|
BROADCOM INC. | 2.3% |
|
META PLATFORMS INC | 1.7% |
|
NETFLIX INC | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
JCTR Underweight Relative to GURU
|
SNOWFLAKE, INC. CLASS A | -1.5% |
|
MADRIGAL PHARMACEUTICALS, INC. | -1.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.4% |
|
APPLOVIN CORP. CLASS A | -1.3% |
 |
AERCAP HOLDINGS NV | -1.3% |
|
LITHIA MOTORS INC-CL A | -1.3% |
|
DARLING INTERNATIONAL INC | -1.3% |
|
TENET HEALTHCARE CORP | -1.3% |
|
CYBERARK SOFTWARE LTD. | -1.3% |
|
NEUROCRINE BIOSCIENCES INC | -1.3% |