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
OVERLAP
44%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
JCTR
435
HOLDINGS
34%
ALSO IN VEGN
VEGN
251
HOLDINGS
58%
ALSO IN JCTR
SECTOR DRIFT (JCTR minus VEGN)
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 VEGN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 5.6% | 5.3% |
|
APPLE INC | 6.8% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 3.3% | 5.0% | 3.3% |
|
BROADCOM INC. | 2.1% | 5.3% | 2.1% |
|
VISA INC. CLASS A | 1.4% | 3.5% | 1.4% |
JCTR Overweight Relative to VEGN
|
MICROSOFT CORP | 5.4% |
|
AMAZON.COM INC | 3.4% |
|
META PLATFORMS INC | 2.4% |
|
APPLE INC | 2.2% |
|
ELI LILLY & CO | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
NETFLIX INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
JOHNSON & JOHNSON | 0.8% |
JCTR Underweight Relative to VEGN
|
BROADCOM INC. | -3.2% |
|
ORACLE CORP | -3.1% |
|
VISA INC. CLASS A | -2.1% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
AT&T INC | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
|
SALESFORCE.COM INC | -1.7% |