Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SPY
494
HOLDINGS
0%
ALSO IN JCTR
JCTR
1
HOLDINGS
nan%
ALSO IN SPY
SECTOR DRIFT (SPY minus JCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
SPY Overweight Relative to JCTR
 |
NVIDIA CORP | 8.2% |
|
APPLE INC | 7.5% |
|
MICROSOFT CORP | 5.7% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% |
|
BROADCOM INC. | 2.5% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
TESLA MOTORS INC | 1.6% |
SPY Underweight Relative to JCTR
|
NEWS CORP - CLASS B | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
PARAMOUNT SKYDANCE CORP | 0.0% |
|
MGM MIRAGE | 0.0% |
|
WYNN RESORTS LTD | 0.0% |
|
DAVITA INC | 0.0% |
|
HORMEL FOODS CORP | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.0% |
|
SMITH (A.O.) CORP | 0.0% |