Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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123
Number of overlapping holdings
31.3%
% of JCTR's 400 holdings also in WOMN
60.6%
% 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 | 6.6% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.5% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.2% | 5.3% | 3.2% |
|
META PLATFORMS INC | 2.1% | 5.1% | 2.1% |
|
ELI LILLY & CO | 1.8% | 3.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to WOMN
|
NVIDIA CORP | 6.8% |
|
ALPHABET INC. CLASS A | 3.7% |
|
MICROSOFT CORP | 3.1% |
|
BROADCOM INC. | 1.9% |
|
TESLA MOTORS INC | 1.3% |
|
HOME DEPOT INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
 |
LINDE PLC | 0.7% |
JCTR Underweight Relative to WOMN
|
META PLATFORMS INC | -3.0% |
|
AMAZON.COM INC | -2.1% |
|
ELI LILLY & CO | -1.7% |
|
SALESFORCE.COM INC | -1.6% |
|
ADOBE SYSTEMS INC | -1.4% |
|
JOHNSON & JOHNSON | -1.2% |
|
COCA-COLA CO/THE | -1.2% |
|
MCDONALD'S CORP | -1.2% |
|
MERCK & CO. INC. | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |