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
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
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 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% |