Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
71.3%
% of OEF's 101 holdings also in JCTR
17.1%
% of JCTR's 435 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus JCTR)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.1% | 6.8% | 6.8% |
|
MICROSOFT CORP | 9.6% | 5.4% | 5.4% |
|
NVIDIA CORP | 8.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 5.3% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 3.3% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to JCTR
|
MICROSOFT CORP | 4.2% |
|
NVIDIA CORP | 3.0% |
|
ALPHABET INC. CLASS C | 2.3% |
|
APPLE INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
AMAZON.COM INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
META PLATFORMS INC | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
OEF Underweight Relative to JCTR
|
PROGRESSIVE CORP | -0.6% |
|
UBER TECHNOLOGIES, INC. | -0.6% |
|
S&P GLOBAL, INC. | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
STRYKER CORP | -0.5% |
|
ALPHABET INC. CLASS A | -0.5% |
|
WILLIAMS COS INC | -0.5% |
|
VERTEX PHARMACEUTICALS INC | -0.5% |
|
AUTOMATIC DATA PROCESSING | -0.5% |
|
FISERV, INC. | -0.5% |