Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
197
# OF OVERLAPPING
HOLDINGS
JCTR
435
HOLDINGS
47%
ALSO IN USCA
USCA
297
HOLDINGS
68%
ALSO IN JCTR
SECTOR DRIFT (JCTR minus USCA)
OVERLAPPING HOLDINGS
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| Company | Weight in JCTR |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.4% | 4.9% | 4.9% |
|
NVIDIA CORP | 5.3% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.4% | 4.8% | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% | 2.6% | 2.6% |
JCTR Overweight Relative to USCA
|
BROADCOM INC. | 2.1% |
|
APPLE INC | 1.2% |
|
NVIDIA CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
ALPHABET INC. CLASS A | 0.7% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
CATERPILLAR INC | 0.6% |
|
STRYKER CORP | 0.5% |
|
WILLIAMS COS INC | 0.5% |
|
MICROSOFT CORP | 0.5% |
JCTR Underweight Relative to USCA
|
ALPHABET INC. CLASS C | -2.3% |
|
JPMORGAN CHASE & CO | -2.0% |
|
META PLATFORMS INC | -1.5% |
|
AMAZON.COM INC | -1.4% |
|
EXXON MOBIL CORP | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
COCA-COLA CO/THE | -0.8% |
|
WAL-MART STORES INC | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
PEPSICO INC | -0.6% |