Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
JCTR
1
HOLDINGS
23%
ALSO IN KRMA
KRMA
143
HOLDINGS
68%
ALSO IN JCTR
SECTOR DRIFT (JCTR minus KRMA)
OVERLAPPING HOLDINGS
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| Company | Weight in JCTR |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.4% | 7.4% |
|
APPLE INC | 6.8% | 5.9% | 5.9% |
|
MICROSOFT CORP | 6.8% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 4.5% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.9% | 3.0% | 3.0% |
JCTR Overweight Relative to KRMA
|
BROADCOM INC. | 1.6% |
|
META PLATFORMS INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
APPLE INC | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
NETFLIX INC | 0.9% |
|
VISA INC. CLASS A | 0.9% |
JCTR Underweight Relative to KRMA
|
TERADYNE INC | -0.7% |
|
CARDINAL HEALTH INC | -0.6% |
|
UNITED PARCEL SERVICE-CL B | -0.6% |
|
NUCOR CORP | -0.6% |
|
PRINCIPAL FINANCIAL GROUP | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
AMPHENOL CORP-CL A | -0.5% |
|
CUMMINS INC | -0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |