Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
132
# OF OVERLAPPING
HOLDINGS
JCTR
1
HOLDINGS
31%
ALSO IN JMOM
JMOM
270
HOLDINGS
50%
ALSO IN JCTR
SECTOR DRIFT (JCTR minus JMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in JCTR |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.5% | 4.0% | 3.5% |
|
ALPHABET INC. CLASS A | 4.5% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.9% | 2.6% | 2.6% |
|
NVIDIA CORP | 7.9% | 2.5% | 2.5% |
|
MICROSOFT CORP | 6.8% | 2.2% | 2.2% |
JCTR Overweight Relative to JMOM
|
NVIDIA CORP | 5.3% |
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 4.6% |
|
AMAZON.COM INC | 3.3% |
|
TESLA MOTORS INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.8% |
|
VISA INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
CISCO SYSTEMS INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
JCTR Underweight Relative to JMOM
|
GE AEROSPACE | -1.4% |
|
WAL-MART STORES INC | -1.1% |
|
ORACLE CORP | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
ABBVIE INC | -0.9% |
|
AMPHENOL CORP-CL A | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
GE VERONA | -0.7% |