Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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196
Number of overlapping holdings
49.9%
% of JCTR's 396 holdings also in USCA
62.6%
% of USCA's 313 holdings also in JCTR
Overlap by Weight
Sector Drift (JCTR minus USCA)
Overlapping Holdings
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| Company | Weight in JCTR |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.6% | 5.4% | 5.4% |
|
APPLE INC | 9.4% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.1% | 4.8% | 4.1% |
|
ALPHABET INC. CLASS A | 4.5% | 2.7% | 2.7% |
|
TESLA MOTORS INC | 2.4% | 2.7% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to USCA
|
APPLE INC | 4.5% |
|
AMAZON.COM INC | 3.9% |
|
MICROSOFT CORP | 3.2% |
|
ALPHABET INC. CLASS A | 1.9% |
|
EXXON MOBIL CORP | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
PEPSICO INC | 1.1% |
|
GENERAL ELECTRIC COMPANY | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
JCTR Underweight Relative to USCA
|
ALPHABET INC. CLASS C | -2.4% |
|
JPMORGAN CHASE & CO | -1.8% |
|
META PLATFORMS INC | -0.9% |
|
BROADCOM INC. | -0.7% |
|
NVIDIA CORP | -0.7% |
|
WAL-MART STORES INC | -0.5% |
|
MERCK & CO. INC. | -0.4% |
|
THERMO FISHER SCIENTIFIC INC | -0.4% |
|
ABBOTT LABORATORIES | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |