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
31%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
JCTR
435
HOLDINGS
9%
ALSO IN RAYD
RAYD
133
HOLDINGS
35%
ALSO IN JCTR
SECTOR DRIFT (JCTR minus RAYD)
OVERLAPPING HOLDINGS

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Company Weight
in JCTR
Weight
in RAYD
Overlap
APPLE INC 6.8% 6.4% 6.4%
MICROSOFT CORP 5.4% 4.6% 4.6%
NVIDIA CORP 5.3% 4.4% 4.4%
AMAZON.COM INC 3.4% 3.4% 3.4%
ALPHABET INC. CLASS A 3.3% 2.6% 2.6%
JCTR Overweight Relative to RAYD
BROADCOM INC. 2.1%
TESLA MOTORS INC 1.6%
META PLATFORMS INC 1.6%
VISA INC. CLASS A 1.4%
MASTERCARD INCORPORATED CLASS A 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.0%
NETFLIX INC 1.0%
HOME DEPOT INC 1.0%
NVIDIA CORP 0.9%
CISCO SYSTEMS INC 0.8%
JCTR Underweight Relative to RAYD
PHILIP MORRIS INTERNATIONAL -2.3%
EXELIXIS INC -2.3%
INTL CONSOLIDATED AIRLINE-DI -2.2%
EVOLUTION MINING LTD -2.0%
HSBC HOLDINGS PLC -1.9%
DEUTSCHE TELEKOM AG -1.9%
GILEAD SCIENCES INC -1.6%
AUTOMATIC DATA PROCESSING -1.6%
ALTRIA GROUP INC -1.5%
SANRIO CO LTD -1.5%
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