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% |