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   

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%
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