Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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274
Number of overlapping holdings
54.9%
% of SPY's 503 holdings also in JCTR
64.9%
% of JCTR's 435 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 | 6.6% | 6.8% | 6.6% |
|
MICROSOFT CORP | 6.1% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.5% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.6% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to JCTR
|
ALPHABET INC. CLASS C | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
MICROSOFT CORP | 0.7% |
|
COCA-COLA CO/THE | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
PEPSICO INC | 0.4% |
|
GE AEROSPACE | 0.4% |
SPY Underweight Relative to JCTR
|
ALPHABET INC. CLASS A | -1.4% |
|
CONOCOPHILLIPS | -0.4% |
|
WILLIAMS COS INC | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |
|
SCHLUMBERGER LTD | -0.3% |
|
AMGEN INC | -0.3% |
 |
ACCENTURE PLC-CL A | -0.3% |
|
ADOBE SYSTEMS INC | -0.3% |
|
SPOTIFY TECHNOLOGY SA | -0.3% |
|
CATERPILLAR INC | -0.3% |