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
43%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
JCTR
435
HOLDINGS
28%
ALSO IN WOMN
WOMN
201
HOLDINGS
60%
ALSO IN JCTR
SECTOR DRIFT (JCTR minus WOMN)
OVERLAPPING HOLDINGS

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Company Weight
in JCTR
Weight
in WOMN
Overlap
APPLE INC 6.8% 5.6% 5.6%
AMAZON.COM INC 3.9% 5.1% 3.9%
META PLATFORMS INC 2.9% 5.3% 2.9%
VISA INC. CLASS A 1.4% 2.7% 1.4%
MASTERCARD INCORPORATED CLASS A 1.3% 2.2% 1.3%
JCTR Overweight Relative to WOMN
NVIDIA CORP 7.9%
MICROSOFT CORP 6.8%
ALPHABET INC. CLASS A 4.5%
BROADCOM INC. 3.5%
TESLA MOTORS INC 2.1%
NETFLIX INC 1.4%
ELI LILLY & CO 1.4%
APPLE INC 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
HOME DEPOT INC 1.1%
JCTR Underweight Relative to WOMN
META PLATFORMS INC -2.4%
EXXON MOBIL CORP -2.2%
VERIZON COMMUNICATIONS INC -2.0%
MCDONALD'S CORP -1.8%
PROCTER & GAMBLE CO/THE -1.8%
SALESFORCE.COM INC -1.4%
VISA INC. CLASS A -1.3%
ABBVIE INC -1.2%
COCA-COLA CO/THE -1.2%
JOHNSON & JOHNSON -1.2%
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