Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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268
Number of overlapping holdings
53.4%
% of SPY's 503 holdings also in JCTR
70.9%
% of JCTR's 380 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.6% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.4% | 3.0% | 3.0% |
|
NVIDIA CORP | 2.9% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.2% | 3.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to JCTR
|
ALPHABET INC. CLASS C | 1.9% |
|
JPMORGAN CHASE & CO | 1.2% |
|
MICROSOFT CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
COCA-COLA CO/THE | 0.6% |
 |
LINDE PLC | 0.5% |
|
AMAZON.COM INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
SPY Underweight Relative to JCTR
|
ALPHABET INC. CLASS A | -1.3% |
|
LINDE PLC | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.4% |
|
ELI LILLY & CO | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
INTUIT INC | -0.3% |
|
GENERAL ELECTRIC COMPANY | -0.3% |
|
CATERPILLAR INC | -0.3% |
|
BOOKING HOLDINGS INC. | -0.3% |
|
ADOBE SYSTEMS INC | -0.3% |