Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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273
Number of overlapping holdings
54.4%
% of SPY's 502 holdings also in JCTR
67.1%
% of JCTR's 408 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus JCTR)
Overlapping Holdings
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Company | Weight in SPY |
Weight in JCTR |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.3% | 6.4% | 6.4% | |
APPLE INC | 5.7% | 5.9% | 5.7% | |
NVIDIA CORP | 5.3% | 4.6% | 4.6% | |
AMAZON.COM INC | 3.7% | 3.2% | 3.2% | |
META PLATFORMS INC | 2.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to JCTR
ALPHABET INC. CLASS C | 1.7% | |
JPMORGAN CHASE & CO | 1.3% | |
MICROSOFT CORP | 0.9% | |
BERKSHIRE HATHAWAY INC-CL B | 0.8% | |
NVIDIA CORP | 0.7% | |
AMAZON.COM INC | 0.5% | |
COCA-COLA CO/THE | 0.5% | |
LINDE PLC | 0.5% | |
META PLATFORMS INC | 0.5% | |
GENERAL ELECTRIC COMPANY | 0.4% |
SPY Underweight Relative to JCTR
ALPHABET INC. CLASS A | -1.0% | |
LINDE PLC | -0.8% | |
ADVANCED MICRO DEVICES | -0.5% | |
ELI LILLY & CO | -0.4% | |
TESLA MOTORS INC | -0.3% | |
APPLIED MATERIALS INC | -0.3% | |
ACCENTURE PLC-CL A | -0.3% | |
UBER TECHNOLOGIES, INC. | -0.3% | |
NETFLIX INC | -0.3% | |
ADOBE SYSTEMS INC | -0.3% |