Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
JCTR
1
HOLDINGS
9%
ALSO IN LGRO
LGRO
48
HOLDINGS
79%
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% 7.2% 6.8%
MICROSOFT CORP 6.8% 5.6% 5.6%
ALPHABET INC. CLASS A 4.5% 6.0% 4.5%
NVIDIA CORP 7.9% 4.2% 4.2%
AMAZON.COM INC 3.9% 6.4% 3.9%
JCTR Overweight Relative to LGRO
NVIDIA CORP 3.7%
TESLA MOTORS INC 2.1%
BROADCOM INC. 1.5%
ELI LILLY & CO 1.4%
MICROSOFT CORP 1.2%
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%
JCTR Underweight Relative to LGRO
RH -2.7%
SNOWFLAKE, INC. CLASS A -2.7%
PAYPAL HOLDINGS INC -2.6%
UNITEDHEALTH GROUP INC -2.5%
AMAZON.COM INC -2.5%
MICRON TECHNOLOGY INC -2.3%
TWILIO, INC. CLASS A -2.3%
UBER TECHNOLOGIES, INC. -2.3%
LAM RESEARCH CORP -2.2%
DOCUSIGN, INC. -2.0%
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