Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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147
Number of overlapping holdings
36.1%
% of JCTR's 401 holdings also in JMOM
49.8%
% of JMOM's 285 holdings also in JCTR
Overlap by Weight
Sector Drift (JCTR minus JMOM)
Overlapping Holdings
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| Company | Weight in JCTR |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.1% | 2.6% | 2.1% |
|
MICROSOFT CORP | 6.4% | 1.9% | 1.9% |
|
ELI LILLY & CO | 1.7% | 2.3% | 1.7% |
|
APPLE INC | 5.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to JMOM
|
MICROSOFT CORP | 4.5% |
|
APPLE INC | 4.3% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
NVIDIA CORP | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
JCTR Underweight Relative to JMOM
|
BROADCOM INC. | -1.4% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
SALESFORCE.COM INC | -0.9% |
|
GENERAL ELECTRIC COMPANY | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
INTEL CORP | -0.6% |
|
ORACLE CORP | -0.6% |