Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
JCTR
435
HOLDINGS
25%
ALSO IN KRMA
KRMA
151
HOLDINGS
70%
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% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.8% | 5.8% | 5.8% |
|
APPLE INC | 6.8% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 4.5% | 3.0% | 3.0% |
|
AMAZON.COM INC | 3.9% | 2.9% | 2.9% |
JCTR Overweight Relative to KRMA
|
BROADCOM INC. | 2.0% |
|
APPLE INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
NVIDIA CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
ELI LILLY & CO | 0.9% |
JCTR Underweight Relative to KRMA
|
HCA HOLDINGS INC | -0.6% |
|
BORGWARNER INC | -0.6% |
|
LITTELFUSE INC | -0.6% |
|
HP INC. | -0.6% |
|
SAIC INC | -0.5% |
|
CUMMINS INC | -0.5% |
|
ANALOG DEVICES INC | -0.5% |
|
LOCKHEED MARTIN CORP | -0.5% |
|
VALERO ENERGY CORP | -0.5% |
|
NETAPP INC | -0.5% |