Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
49%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
JCTR
435
HOLDINGS
21%
ALSO IN QUAL
QUAL
125
HOLDINGS
70%
ALSO IN JCTR
SECTOR DRIFT (JCTR minus QUAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JCTR |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.7% | 7.7% |
|
APPLE INC | 6.8% | 7.0% | 6.8% |
|
MICROSOFT CORP | 6.8% | 6.3% | 6.3% |
|
META PLATFORMS INC | 2.9% | 3.4% | 2.9% |
|
ALPHABET INC. CLASS A | 4.5% | 2.5% | 2.5% |
JCTR Overweight Relative to QUAL
|
AMAZON.COM INC | 3.9% |
|
BROADCOM INC. | 3.5% |
|
TESLA MOTORS INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
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 QUAL
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
VISA INC. CLASS A | -2.5% |
|
TJX COMPANIES INC | -2.3% |
|
ELI LILLY & CO | -2.2% |
|
ALPHABET INC. CLASS C | -2.2% |
|
LAM RESEARCH CORP | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
KLA CORPORATION | -1.2% |
|
QUALCOMM INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |