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
172
# OF OVERLAPPING
HOLDINGS
JCTR
435
HOLDINGS
41%
ALSO IN USXF
USXF
296
HOLDINGS
60%
ALSO IN JCTR
SECTOR DRIFT (JCTR minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in JCTR |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 20.1% | 7.9% |
|
BROADCOM INC. | 3.5% | 7.5% | 3.5% |
|
VISA INC. CLASS A | 1.4% | 2.7% | 1.4% |
|
HOME DEPOT INC | 1.1% | 2.0% | 1.1% |
|
ADVANCED MICRO DEVICES | 0.8% | 1.2% | 0.8% |
JCTR Overweight Relative to USXF
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 6.8% |
|
ALPHABET INC. CLASS A | 4.5% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 2.9% |
|
TESLA MOTORS INC | 2.1% |
|
NETFLIX INC | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
JCTR Underweight Relative to USXF
|
NVIDIA CORP | -12.3% |
|
BROADCOM INC. | -3.9% |
|
VISA INC. CLASS A | -1.3% |
|
HOME DEPOT INC | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
GE VERONA | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
QUALCOMM INC | -0.7% |
 |
EATON CORP PLC | -0.7% |