Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
JCTR
435
HOLDINGS
8%
ALSO IN LGRO
LGRO
46
HOLDINGS
78%
ALSO IN JCTR
SECTOR DRIFT (JCTR minus LGRO)
OVERLAPPING HOLDINGS

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Company Weight
in JCTR
Weight
in LGRO
Overlap
APPLE INC 6.8% 6.3% 6.3%
MICROSOFT CORP 6.8% 6.0% 6.0%
NVIDIA CORP 7.9% 5.4% 5.4%
ALPHABET INC. CLASS A 4.5% 6.7% 4.5%
AMAZON.COM INC 3.9% 5.3% 3.9%
JCTR Overweight Relative to LGRO
NVIDIA CORP 2.5%
TESLA MOTORS INC 2.1%
ELI LILLY & CO 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.0%
CISCO SYSTEMS INC 0.9%
ADVANCED MICRO DEVICES 0.8%
GOLDMAN SACHS GROUP INC 0.8%
JOHNSON & JOHNSON 0.8%
LINDE PLC 0.8%
JCTR Underweight Relative to LGRO
SNOWFLAKE, INC. CLASS A -4.1%
LAM RESEARCH CORP -3.9%
RH -3.3%
BLACKROCK INC -2.9%
UBER TECHNOLOGIES, INC. -2.4%
MICRON TECHNOLOGY INC -2.2%
ALPHABET INC. CLASS A -2.1%
PAYPAL HOLDINGS INC -2.0%
DOCUSIGN, INC. -2.0%
BOOKING HOLDINGS INC. -2.0%
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