Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
14.9%
% of JCTR's 435 holdings also in LRND
63.6%
% of LRND's 102 holdings also in JCTR
Overlap by Weight
Sector Drift (JCTR minus LRND)
Overlapping Holdings
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| Company | Weight in JCTR |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.4% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.4% | 8.2% | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% | 8.3% | 3.3% |
|
META PLATFORMS INC | 2.4% | 6.9% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to LRND
|
NVIDIA CORP | 3.4% |
|
VISA INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
APPLE INC | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
MCDONALD'S CORP | 0.8% |
 |
LINDE PLC | 0.8% |
JCTR Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -5.0% |
|
AMAZON.COM INC | -4.8% |
|
META PLATFORMS INC | -4.5% |
|
MERCK & CO. INC. | -3.6% |
|
INTEL CORP | -3.4% |
|
JOHNSON & JOHNSON | -2.9% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
PFIZER INC | -2.0% |
|
GENERAL MOTORS CO | -1.7% |
|
QUALCOMM INC | -1.7% |