Fund Overlap

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


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113

Number of overlapping holdings

27.8%

% of JCTR's 408 holdings also in NACP

56.5%

% of NACP's 202 holdings also in JCTR

Overlap by Weight
Sector Drift (JCTR minus NACP)
Overlapping Holdings

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Company Weight
in JCTR
Weight
in NACP
Overlap
MICROSOFT CORP 6.4% 4.9% 4.9%
NVIDIA CORP 4.6% 6.6% 4.6%
APPLE INC 5.9% 4.0% 4.0%
AMAZON.COM INC 3.2% 5.2% 3.2%
ALPHABET INC. CLASS A 3.0% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to NACP
APPLE INC 1.8%
ELI LILLY & CO 1.7%
MICROSOFT CORP 1.4%
ADVANCED MICRO DEVICES 1.1%
HOME DEPOT INC 1.1%
PROCTER & GAMBLE CO/THE 1.1%
BROADCOM INC. 1.0%
BERKSHIRE HATHAWAY INC-CL B 0.9%
NETFLIX INC 0.9%
ADOBE SYSTEMS INC 0.8%
JCTR Underweight Relative to NACP
META PLATFORMS INC -3.5%
INTEL CORP -2.9%
ACCENTURE PLC-CL A -2.9%
QUALCOMM INC -2.7%
INTL BUSINESS MACHINES CORP -2.5%
ALPHABET INC. CLASS C -2.1%
NVIDIA CORP -2.0%
JPMORGAN CHASE & CO -2.0%
AMAZON.COM INC -2.0%
MICRON TECHNOLOGY INC -1.7%
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