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
81
Number of overlapping holdings
19.2%
% of JCTR's 435 holdings also in QUAL
65.9%
% of QUAL's 123 holdings also in JCTR
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.4% | 6.6% | 5.4% |
|
NVIDIA CORP | 5.3% | 5.0% | 5.0% |
|
META PLATFORMS INC | 2.4% | 3.9% | 2.4% |
|
ALPHABET INC. CLASS A | 3.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to QUAL
|
AMAZON.COM INC | 3.4% |
|
BROADCOM INC. | 2.1% |
|
TESLA MOTORS INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
APPLE INC | 1.0% |
|
CISCO SYSTEMS INC | 0.8% |
|
MCDONALD'S CORP | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
JCTR Underweight Relative to QUAL
|
VISA INC. CLASS A | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.7% |
|
TJX COMPANIES INC | -2.3% |
|
ELI LILLY & CO | -1.8% |
|
ALPHABET INC. CLASS C | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
NETFLIX INC | -1.5% |
|
META PLATFORMS INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.3% |