Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
JCTR
1
HOLDINGS
nan%
ALSO IN HAPI
HAPI
155
HOLDINGS
0%
ALSO IN JCTR
SECTOR DRIFT (JCTR minus HAPI)
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 HAPI
Overlap
JCTR Overweight Relative to HAPI
VERSIGENT PLC 0.0%
RYAN SPECIALTY HOLDINGS, INC. CLASS 0.0%
AMER SPORTS INC 0.0%
INSULET CORP 0.0%
INCYTE CORP 0.0%
BUILDERS FIRSTSOURCE INC 0.0%
TRADEWEB MARKETS, INC. CLASS A 0.0%
LENNOX INTERNATIONAL INC -0.1%
LULULEMON ATHLETICA INC -0.1%
APTIV PLC -0.1%
JCTR Underweight Relative to HAPI
AMAZON.COM INC -6.0%
APPLE INC -5.7%
NVIDIA CORP -5.6%
ALPHABET INC. CLASS A -5.6%
MICROSOFT CORP -4.6%
META PLATFORMS INC -4.4%
CISCO SYSTEMS INC -3.6%
JPMORGAN CHASE & CO -3.2%
NETFLIX INC -2.6%
KLA CORPORATION -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY