Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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211
Number of overlapping holdings
50.0%
% of JCTR's 435 holdings also in ILCG
58.1%
% of ILCG's 376 holdings also in JCTR
Overlap by Weight
Sector Drift (JCTR minus ILCG)
Overlapping Holdings
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| Company | Weight in JCTR |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.4% | 12.3% | 5.4% |
|
NVIDIA CORP | 5.3% | 10.3% | 5.3% |
|
APPLE INC | 6.8% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.4% | 6.9% | 3.4% |
|
META PLATFORMS INC | 2.4% | 5.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to ILCG
|
APPLE INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
CISCO SYSTEMS INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
CONOCOPHILLIPS | 0.7% |
|
CHEVRON CORP | 0.7% |
JCTR Underweight Relative to ILCG
|
MICROSOFT CORP | -6.9% |
|
NVIDIA CORP | -5.0% |
|
AMAZON.COM INC | -3.5% |
|
META PLATFORMS INC | -2.6% |
|
ALPHABET INC. CLASS C | -1.9% |
|
TESLA MOTORS INC | -1.5% |
|
VISA INC. CLASS A | -0.9% |
|
NETFLIX INC | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
SALESFORCE.COM INC | -0.6% |