Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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140
Number of overlapping holdings
37.6%
% of JCTR's 373 holdings also in WOMN
69.7%
% of WOMN's 202 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 | 7.2% | 3.8% | 3.8% |
|
NVIDIA CORP | 2.8% | 8.4% | 2.8% |
|
AMAZON.COM INC | 2.5% | 6.1% | 2.5% |
|
UNITEDHEALTH GROUP INC | 1.4% | 2.6% | 1.4% |
|
EXXON MOBIL CORP | 1.4% | 2.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to WOMN
|
MICROSOFT CORP | 6.1% |
|
APPLE INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
TESLA MOTORS INC | 1.7% |
|
ELI LILLY & CO | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
|
NETFLIX INC | 0.8% |
JCTR Underweight Relative to WOMN
|
NVIDIA CORP | -5.5% |
|
AMAZON.COM INC | -3.6% |
|
META PLATFORMS INC | -2.2% |
|
COMCAST CORP-CL A | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
SALESFORCE.COM INC | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
MERCK & CO. INC. | -1.0% |
|
INTEL CORP | -1.0% |