Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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152
Number of overlapping holdings
38.7%
% of JCTR's 400 holdings also in RESP
50.7%
% 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 | 6.5% | 6.3% | 6.3% |
|
APPLE INC | 6.6% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 3.7% | 4.0% | 3.7% |
|
NVIDIA CORP | 6.8% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to RESP
|
NVIDIA CORP | 3.5% |
|
BROADCOM INC. | 1.9% |
|
TESLA MOTORS INC | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
NETFLIX INC | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
ADVANCED MICRO DEVICES | 0.7% |
 |
LINDE PLC | 0.7% |
|
NEXTERA ENERGY GROUP | 0.6% |
|
INTUITIVE SURGICAL INC | 0.6% |
JCTR Underweight Relative to RESP
|
JPMORGAN CHASE & CO | -0.9% |
|
ORACLE CORP | -0.7% |
|
SALESFORCE.COM INC | -0.5% |
|
INTEL CORP | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
AT&T INC | -0.4% |
|
T-MOBILE US, INC. | -0.4% |