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 401 holdings also in WOMN
64.4%
% of WOMN's 205 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 | 5.9% | 4.2% | 4.2% |
|
MICROSOFT CORP | 6.4% | 3.2% | 3.2% |
|
AMAZON.COM INC | 3.2% | 5.5% | 3.2% |
|
META PLATFORMS INC | 2.1% | 5.3% | 2.1% |
|
ELI LILLY & CO | 1.7% | 3.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to WOMN
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
APPLE INC | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
BROADCOM INC. | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
 |
LINDE PLC | 0.8% |
JCTR Underweight Relative to WOMN
|
META PLATFORMS INC | -3.2% |
|
SALESFORCE.COM INC | -2.4% |
|
AMAZON.COM INC | -2.3% |
|
ADOBE SYSTEMS INC | -1.6% |
|
INTEL CORP | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
ELI LILLY & CO | -1.4% |
|
CISCO SYSTEMS INC | -1.1% |
|
COCA-COLA CO/THE | -1.1% |