Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
JCTR
1
HOLDINGS
9%
ALSO IN SAWG
SAWG
45
HOLDINGS
80%
ALSO IN JCTR
SECTOR DRIFT (JCTR minus SAWG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JCTR |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 8.1% | 6.8% |
|
APPLE INC | 6.8% | 6.2% | 6.2% |
|
NVIDIA CORP | 7.9% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 4.5% | 4.7% | 4.5% |
|
AMAZON.COM INC | 3.9% | 4.7% | 3.9% |
JCTR Overweight Relative to SAWG
|
TESLA MOTORS INC | 2.1% |
|
NVIDIA CORP | 1.8% |
|
VISA INC. CLASS A | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
 |
LINDE PLC | 0.8% |
|
CATERPILLAR INC | 0.7% |
JCTR Underweight Relative to SAWG
|
EXELIXIS INC | -2.7% |
|
INCYTE CORP | -2.7% |
|
UNITED THERAPEUTICS CORP | -2.3% |
|
CME GROUP INC | -2.3% |
|
CBOE HOLDINGS INC | -2.2% |
|
KEURIG DR PEPPER INC. | -2.1% |
|
FORTINET INC | -2.0% |
|
WORKDAY INC-CLASS A | -1.9% |
|
VERISK ANALYTICS INC-CLASS A | -1.8% |
|
ELI LILLY & CO | -1.7% |