Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
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 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% |