Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
274

# OF OVERLAPPING
HOLDINGS
SPLG
504
HOLDINGS
55%
ALSO IN JCTR
JCTR
435
HOLDINGS
65%
ALSO IN SPLG
SECTOR DRIFT (SPLG minus JCTR)
OVERLAPPING HOLDINGS

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Company Weight
in SPLG
Weight
in JCTR
Overlap
APPLE INC 5.7% 6.8% 5.7%
MICROSOFT CORP 7.0% 5.4% 5.4%
NVIDIA CORP 7.4% 5.3% 5.3%
AMAZON.COM INC 4.0% 3.4% 3.4%
META PLATFORMS INC 3.0% 2.4% 2.4%
SPLG Overweight Relative to JCTR
NVIDIA CORP 2.1%
MICROSOFT CORP 1.7%
ALPHABET INC. CLASS C 1.6%
JPMORGAN CHASE & CO 1.5%
EXXON MOBIL CORP 0.9%
PROCTER & GAMBLE CO/THE 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.7%
META PLATFORMS INC 0.7%
AMAZON.COM INC 0.7%
PHILIP MORRIS INTERNATIONAL 0.5%
SPLG Underweight Relative to JCTR
ALPHABET INC. CLASS A -1.4%
APPLE INC -1.1%
ELI LILLY & CO -0.5%
CONOCOPHILLIPS -0.5%
UNITEDHEALTH GROUP INC -0.5%
MCDONALD'S CORP -0.4%
AMGEN INC -0.4%
ACCENTURE PLC-CL A -0.4%
WILLIAMS COS INC -0.4%
SCHLUMBERGER LTD -0.4%
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