Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
106
Number of overlapping holdings
25.1%
% of JCTR's 435 holdings also in KRMA
70.2%
% of KRMA's 151 holdings also in JCTR
Overlap by Weight
Sector Drift (JCTR minus KRMA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JCTR |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.4% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.3% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.4% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 3.3% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to KRMA
|
APPLE INC | 1.1% |
|
BROADCOM INC. | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
MCDONALD'S CORP | 0.8% |
 |
LINDE PLC | 0.8% |
|
TESLA MOTORS INC | 0.8% |
 |
ACCENTURE PLC-CL A | 0.7% |
JCTR Underweight Relative to KRMA
|
VERISIGN INC | -0.7% |
|
MONDELEZ INTERNATIONAL INC-A | -0.7% |
|
COCA-COLA CO/THE | -0.7% |
|
COLGATE-PALMOLIVE CO | -0.7% |
|
HCA HOLDINGS INC | -0.6% |
|
CARDINAL HEALTH INC | -0.6% |
|
GENERAL DYNAMICS CORP | -0.6% |
|
T-MOBILE US, INC. | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
RTX CORP | -0.6% |