Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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156
Number of overlapping holdings
38.3%
% of JCTR's 401 holdings also in VEGN
60.7%
% of VEGN's 258 holdings also in JCTR
Overlap by Weight
Sector Drift (JCTR minus VEGN)
Overlapping Holdings
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| Company | Weight in JCTR |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 7.2% | 4.6% |
|
APPLE INC | 5.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 2.5% | 2.5% |
|
TESLA MOTORS INC | 1.4% | 2.8% | 1.4% |
|
VISA INC. CLASS A | 1.2% | 3.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to VEGN
|
MICROSOFT CORP | 6.4% |
|
AMAZON.COM INC | 3.2% |
|
META PLATFORMS INC | 2.1% |
|
APPLE INC | 2.0% |
|
ELI LILLY & CO | 1.7% |
|
EXXON MOBIL CORP | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
NETFLIX INC | 0.9% |
JCTR Underweight Relative to VEGN
|
BROADCOM INC. | -3.9% |
|
NVIDIA CORP | -2.6% |
|
VISA INC. CLASS A | -2.6% |
|
SALESFORCE.COM INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
ORACLE CORP | -2.0% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |