Fund Overlap

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


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130

Number of overlapping holdings

31.9%

% of JCTR's 409 holdings also in WOMN

64.4%

% of WOMN's 203 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 6.0% 4.3% 4.3%
MICROSOFT CORP 6.3% 3.2% 3.2%
AMAZON.COM INC 3.2% 5.4% 3.2%
META PLATFORMS INC 2.0% 5.1% 2.0%
ELI LILLY & CO 1.7% 3.1% 1.7%

Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to WOMN
NVIDIA CORP 4.5%
ALPHABET INC. CLASS A 3.2%
MICROSOFT CORP 3.2%
APPLE INC 1.7%
TESLA MOTORS INC 1.3%
HOME DEPOT INC 1.1%
ADVANCED MICRO DEVICES 1.0%
BROADCOM INC. 1.0%
BERKSHIRE HATHAWAY INC-CL B 1.0%
LINDE PLC 0.8%
JCTR Underweight Relative to WOMN
META PLATFORMS INC -3.1%
SALESFORCE.COM INC -2.3%
AMAZON.COM INC -2.2%
ADOBE SYSTEMS INC -1.5%
INTEL CORP -1.5%
INTL BUSINESS MACHINES CORP -1.4%
ACCENTURE PLC-CL A -1.4%
ELI LILLY & CO -1.4%
COCA-COLA CO/THE -1.2%
CISCO SYSTEMS INC -1.1%
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