Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
JCTR
1
HOLDINGS
9%
ALSO IN RAYD
RAYD
116
HOLDINGS
35%
ALSO IN JCTR
SECTOR DRIFT (JCTR minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in JCTR |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 6.6% | 6.6% |
|
APPLE INC | 6.8% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 4.5% | 3.6% | 3.6% |
JCTR Overweight Relative to RAYD
|
BROADCOM INC. | 3.5% |
|
TESLA MOTORS INC | 2.1% |
|
META PLATFORMS INC | 1.9% |
|
NETFLIX INC | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
NVIDIA CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
HOME DEPOT INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
MICROSOFT CORP | 1.0% |
JCTR Underweight Relative to RAYD
 |
EVOLUTION MINING LTD | -3.0% |
 |
INTL CONSOLIDATED AIRLINE-DI | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
HSBC HOLDINGS PLC | -2.2% |
|
EXELIXIS INC | -2.2% |
 |
DEUTSCHE TELEKOM AG | -1.9% |
 |
SANRIO CO LTD | -1.9% |
|
ALTRIA GROUP INC | -1.8% |
|
GILEAD SCIENCES INC | -1.6% |
|
BRINKER INTERNATIONAL INC | -1.6% |