Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
183
# OF OVERLAPPING
HOLDINGS
JCTR
435
HOLDINGS
43%
ALSO IN USXF
USXF
313
HOLDINGS
60%
ALSO IN JCTR
SECTOR DRIFT (JCTR minus USXF)
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 USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 18.4% | 5.3% |
|
BROADCOM INC. | 2.1% | 5.8% | 2.1% |
|
VISA INC. CLASS A | 1.4% | 2.9% | 1.4% |
|
HOME DEPOT INC | 1.0% | 1.8% | 1.0% |
 |
LINDE PLC | 0.8% | 1.0% | 0.8% |
JCTR Overweight Relative to USXF
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 5.4% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
META PLATFORMS INC | 2.4% |
|
ELI LILLY & CO | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
NETFLIX INC | 1.0% |
JCTR Underweight Relative to USXF
|
NVIDIA CORP | -13.1% |
|
BROADCOM INC. | -3.7% |
|
VISA INC. CLASS A | -1.5% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
QUALCOMM INC | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
GE VERONA | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |
 |
EATON CORP PLC | -0.7% |