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%
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