Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
16.6%
% of JCTR's 435 holdings also in MTUM
57.4%
% of MTUM's 124 holdings also in JCTR
Overlap by Weight
Sector Drift (JCTR minus MTUM)
Overlapping Holdings
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| Company | Weight in JCTR |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 4.0% | 4.0% |
|
META PLATFORMS INC | 2.4% | 4.0% | 2.4% |
|
BROADCOM INC. | 2.1% | 4.9% | 2.1% |
|
TESLA MOTORS INC | 1.6% | 4.1% | 1.6% |
|
VISA INC. CLASS A | 1.4% | 3.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to MTUM
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 5.4% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ELI LILLY & CO | 1.7% |
|
NVIDIA CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
JCTR Underweight Relative to MTUM
|
JPMORGAN CHASE & CO | -4.9% |
|
WAL-MART STORES INC | -4.4% |
|
BROADCOM INC. | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
TESLA MOTORS INC | -2.5% |
|
VISA INC. CLASS A | -2.5% |
|
NETFLIX INC | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
GE VERONA | -1.9% |