Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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164

Number of overlapping holdings

40.3%

% of JCTR's 409 holdings also in RESP

54.5%

% of RESP's 301 holdings also in JCTR

Overlap by Weight
Sector Drift (JCTR minus RESP)
Overlapping Holdings

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Company Weight
in JCTR
Weight
in RESP
Overlap
MICROSOFT CORP 6.3% 6.3% 6.3%
APPLE INC 6.0% 6.1% 6.0%
NVIDIA CORP 4.5% 3.3% 3.3%
ALPHABET INC. CLASS A 3.2% 4.0% 3.2%
AMAZON.COM INC 3.2% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to RESP
TESLA MOTORS INC 1.3%
EXXON MOBIL CORP 1.2%
NVIDIA CORP 1.1%
ADVANCED MICRO DEVICES 1.0%
BROADCOM INC. 1.0%
NETFLIX INC 0.9%
ACCENTURE PLC-CL A 0.8%
ELI LILLY & CO 0.8%
BANK OF AMERICA CORP 0.8%
LINDE PLC 0.8%
JCTR Underweight Relative to RESP
JPMORGAN CHASE & CO -0.9%
ALPHABET INC. CLASS A -0.8%
ORACLE CORP -0.7%
INTL BUSINESS MACHINES CORP -0.5%
LAM RESEARCH CORP -0.5%
DELL TECHNOLOGIES INC CLASS C -0.5%
INTEL CORP -0.5%
QUALCOMM INC -0.4%
VERIZON COMMUNICATIONS INC -0.4%
SALESFORCE.COM INC -0.4%
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