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
48%
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 | 7.9% | 5.4% | 5.4% |
|
APPLE INC | 6.8% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.5% | 5.9% | 4.5% |
|
BROADCOM INC. | 3.5% | 6.0% | 3.5% |
|
VISA INC. CLASS A | 1.4% | 3.3% | 1.4% |
JCTR Overweight Relative to VEGN
|
MICROSOFT CORP | 6.8% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 2.9% |
|
NVIDIA CORP | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
APPLE INC | 2.0% |
|
NETFLIX INC | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
HOME DEPOT INC | 1.1% |
JCTR Underweight Relative to VEGN
|
ORACLE CORP | -3.6% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
BROADCOM INC. | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
VISA INC. CLASS A | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
AT&T INC | -1.6% |
|
SALESFORCE.COM INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |