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
503
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 | 5.9% | 6.8% | 5.9% |
|
MICROSOFT CORP | 7.1% | 5.4% | 5.4% |
|
NVIDIA CORP | 7.6% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.0% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.9% | 2.4% | 2.4% |
SPLG Overweight Relative to JCTR
|
NVIDIA CORP | 2.3% |
|
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% |
|
AMAZON.COM INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
SPLG Underweight Relative to JCTR
|
ALPHABET INC. CLASS A | -1.4% |
|
APPLE INC | -0.9% |
|
ELI LILLY & CO | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
 |
ACCENTURE PLC-CL A | -0.4% |
|
MCDONALD'S CORP | -0.4% |
|
WILLIAMS COS INC | -0.4% |
|
AMGEN INC | -0.4% |
|
PROGRESSIVE CORP | -0.3% |