Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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153
Number of overlapping holdings
37.7%
% of JCTR's 415 holdings also in RESP
51.2%
% 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 | |
---|---|---|---|---|
APPLE INC | 6.7% | 6.9% | 6.7% | |
MICROSOFT CORP | 6.2% | 6.6% | 6.2% | |
ALPHABET INC. CLASS A | 3.4% | 4.4% | 3.4% | |
AMAZON.COM INC | 3.2% | 3.2% | 3.2% | |
META PLATFORMS INC | 1.8% | 2.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to RESP
NVIDIA CORP | 5.1% | |
BROADCOM INC. | 1.6% | |
TESLA MOTORS INC | 1.6% | |
EXXON MOBIL CORP | 1.4% | |
NETFLIX INC | 0.8% | |
ACCENTURE PLC-CL A | 0.8% | |
LINDE PLC | 0.7% | |
ADVANCED MICRO DEVICES | 0.7% | |
INTUITIVE SURGICAL INC | 0.6% | |
NEXTERA ENERGY GROUP | 0.6% |
JCTR Underweight Relative to RESP
JPMORGAN CHASE & CO | -1.1% | |
ALPHABET INC. CLASS A | -1.1% | |
ORACLE CORP | -0.8% | |
META PLATFORMS INC | -0.7% | |
DELL TECHNOLOGIES INC CLASS C | -0.6% | |
INTL BUSINESS MACHINES CORP | -0.5% | |
LAM RESEARCH CORP | -0.5% | |
SALESFORCE.COM INC | -0.5% | |
QUALCOMM INC | -0.5% | |
AT&T INC | -0.5% |