Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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149
Number of overlapping holdings
36.6%
% of JCTR's 401 holdings also in JQUA
61.3%
% of JQUA's 264 holdings also in JCTR
Overlap by Weight
Sector Drift (JCTR minus JQUA)
Overlapping Holdings
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| Company | Weight in JCTR |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.1% | 2.7% | 2.1% |
|
MICROSOFT CORP | 6.4% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 3.0% | 1.8% | 1.8% |
|
ELI LILLY & CO | 1.7% | 2.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to JQUA
|
MICROSOFT CORP | 4.4% |
|
APPLE INC | 4.2% |
|
AMAZON.COM INC | 3.2% |
|
NVIDIA CORP | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
NETFLIX INC | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
JCTR Underweight Relative to JQUA
|
BROADCOM INC. | -1.5% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
SALESFORCE.COM INC | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
COCA-COLA CO/THE | -0.8% |
|
QUALCOMM INC | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
VISA INC. CLASS A | -0.7% |