Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
275
Number of overlapping holdings
55.1%
% of SPLG's 503 holdings also in JCTR
65.2%
% of JCTR's 435 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus JCTR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPLG |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 6.9% | 6.9% |
|
NVIDIA CORP | 5.8% | 6.1% | 5.8% |
|
MICROSOFT CORP | 6.0% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.3% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.3% | 3.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to JCTR
|
ALPHABET INC. CLASS C | 1.9% |
|
JPMORGAN CHASE & CO | 1.5% |
|
EXXON MOBIL CORP | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
COCA-COLA CO/THE | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
GE AEROSPACE | 0.4% |
SPLG Underweight Relative to JCTR
|
ALPHABET INC. CLASS A | -1.2% |
|
CONOCOPHILLIPS | -0.5% |
|
BROADCOM INC. | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
NVIDIA CORP | -0.3% |
|
WILLIAMS COS INC | -0.3% |
|
BOOKING HOLDINGS INC. | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
INTUIT INC | -0.3% |