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

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
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 | 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% |