Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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197

Number of overlapping holdings

46.7%

% of JCTR's 435 holdings also in USCA

67.9%

% of USCA's 297 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
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%

Position Highlights (Non-Overlapping Exposures)
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%
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