Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
JCTR
1
HOLDINGS
20%
ALSO IN HAPI
HAPI
151
HOLDINGS
57%
ALSO IN JCTR
SECTOR DRIFT (JCTR minus HAPI)
OVERLAPPING HOLDINGS
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| Company | Weight in JCTR |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 6.5% | 6.5% |
|
NVIDIA CORP | 7.9% | 6.4% | 6.4% |
|
APPLE INC | 6.8% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 4.5% | 6.7% | 4.5% |
|
META PLATFORMS INC | 2.9% | 5.4% | 2.9% |
JCTR Overweight Relative to HAPI
|
AMAZON.COM INC | 3.9% |
|
BROADCOM INC. | 3.5% |
|
TESLA MOTORS INC | 2.1% |
|
APPLE INC | 1.6% |
|
NVIDIA CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
|
MCDONALD'S CORP | 0.8% |
JCTR Underweight Relative to HAPI
|
JPMORGAN CHASE & CO | -4.4% |
|
HOME DEPOT INC | -3.2% |
|
META PLATFORMS INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.2% |
|
WALT DISNEY CO/THE | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
BANK OF AMERICA CORP | -1.3% |
|
NETFLIX INC | -1.3% |
|
THE COMM SVCS SEL SECT SPDR® ETF | -1.2% |
|
GE AEROSPACE | -1.2% |