Fund Overlap

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


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121

Number of overlapping holdings

28.7%

% of JCTR's 435 holdings also in WOMN

60.5%

% of WOMN's 201 holdings also in JCTR

Overlap by Weight
Sector Drift (JCTR minus WOMN)
Overlapping Holdings

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Company Weight
in JCTR
Weight
in WOMN
Overlap
APPLE INC 6.8% 4.8% 4.8%
AMAZON.COM INC 3.4% 4.8% 3.4%
META PLATFORMS INC 2.4% 4.9% 2.4%
VISA INC. CLASS A 1.4% 3.0% 1.4%
MASTERCARD INCORPORATED CLASS A 1.2% 2.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to WOMN
MICROSOFT CORP 5.4%
NVIDIA CORP 5.3%
ALPHABET INC. CLASS A 3.3%
BROADCOM INC. 2.1%
APPLE INC 2.0%
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%
JCTR Underweight Relative to WOMN
META PLATFORMS INC -2.5%
EXXON MOBIL CORP -2.1%
SALESFORCE.COM INC -1.9%
VERIZON COMMUNICATIONS INC -1.8%
PROCTER & GAMBLE CO/THE -1.8%
MCDONALD'S CORP -1.6%
VISA INC. CLASS A -1.6%
AMAZON.COM INC -1.5%
COCA-COLA CO/THE -1.3%
SERVICENOW INC -1.3%
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