Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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127
Number of overlapping holdings
31.2%
% of JCTR's 401 holdings also in KRMA
76.5%
% of KRMA's 166 holdings also in JCTR
Overlap by Weight
Sector Drift (JCTR minus KRMA)
Overlapping Holdings
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| Company | Weight in JCTR |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 6.2% | 6.2% |
|
APPLE INC | 5.9% | 5.0% | 5.0% |
|
NVIDIA CORP | 4.6% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% | 3.1% | 3.0% |
|
AMAZON.COM INC | 3.2% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to KRMA
|
NVIDIA CORP | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
BROADCOM INC. | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
APPLE INC | 0.9% |
 |
ACCENTURE PLC-CL A | 0.8% |
 |
LINDE PLC | 0.8% |
|
VISA INC. CLASS A | 0.7% |
JCTR Underweight Relative to KRMA
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
DICK'S SPORTING GOODS INC | -0.6% |
|
VALERO ENERGY CORP | -0.6% |
|
KROGER CO | -0.6% |
|
CUMMINS INC | -0.6% |
|
TARGET CORP | -0.6% |
|
HARTFORD FINANCIAL SVCS GRP | -0.6% |
|
PROGRESSIVE CORP | -0.6% |
|
SAIC INC | -0.5% |
|
AUTONATION INC | -0.5% |