Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
154
# OF OVERLAPPING
HOLDINGS
JCTR
1
HOLDINGS
36%
ALSO IN JQUA
JQUA
287
HOLDINGS
55%
ALSO IN JCTR
SECTOR DRIFT (JCTR minus JQUA)
OVERLAPPING HOLDINGS
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| Company | Weight in JCTR |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.9% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 4.5% | 2.4% | 2.4% |
|
NVIDIA CORP | 7.9% | 2.4% | 2.4% |
|
APPLE INC | 6.8% | 2.1% | 2.1% |
|
MICROSOFT CORP | 6.8% | 2.0% | 2.0% |
JCTR Overweight Relative to JQUA
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 4.8% |
|
AMAZON.COM INC | 3.9% |
|
BROADCOM INC. | 2.6% |
|
TESLA MOTORS INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
NETFLIX INC | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
ADVANCED MICRO DEVICES | 0.8% |
JCTR Underweight Relative to JQUA
|
EXXON MOBIL CORP | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
ABBVIE INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
ABBOTT LABORATORIES | -0.8% |
|
ORACLE CORP | -0.7% |
|
AMPHENOL CORP-CL A | -0.7% |
|
LAM RESEARCH CORP | -0.7% |