Fund Overlap

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


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121

Number of overlapping holdings

28.7%

% of JCTR's 435 holdings also in WOMN

60.5%

% of WOMN's 201 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 6.9% 4.8% 4.8%
AMAZON.COM INC 3.6% 5.2% 3.6%
META PLATFORMS INC 2.2% 5.4% 2.2%
VISA INC. CLASS A 1.2% 2.7% 1.2%
MASTERCARD INCORPORATED CLASS A 1.1% 2.0% 1.1%

Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to WOMN
NVIDIA CORP 6.1%
MICROSOFT CORP 5.6%
ALPHABET INC. CLASS A 3.5%
TESLA MOTORS INC 2.5%
BROADCOM INC. 2.4%
APPLE INC 2.1%
ELI LILLY & CO 1.4%
NETFLIX INC 1.0%
HOME DEPOT INC 1.0%
BERKSHIRE HATHAWAY INC-CL B 0.9%
JCTR Underweight Relative to WOMN
META PLATFORMS INC -3.3%
EXXON MOBIL CORP -2.2%
SALESFORCE.COM INC -2.0%
PROCTER & GAMBLE CO/THE -1.8%
UNITEDHEALTH GROUP INC -1.6%
AMAZON.COM INC -1.6%
VISA INC. CLASS A -1.4%
MCDONALD'S CORP -1.4%
TEXAS INSTRUMENTS INC -1.3%
INTL BUSINESS MACHINES CORP -1.3%
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