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

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% |