Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

275
Number of overlapping holdings
55.1%
% of SPY's 503 holdings also in JCTR
65.2%
% of JCTR's 435 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus JCTR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SPY |
Weight in JCTR |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.0% | 6.9% | 6.9% | |
NVIDIA CORP | 5.8% | 6.1% | 5.8% | |
MICROSOFT CORP | 6.0% | 5.6% | 5.6% | |
AMAZON.COM INC | 4.3% | 3.6% | 3.6% | |
ALPHABET INC. CLASS A | 2.3% | 3.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to JCTR
ALPHABET INC. CLASS C | 1.9% | |
JPMORGAN CHASE & CO | 1.5% | |
EXXON MOBIL CORP | 0.9% | |
META PLATFORMS INC | 0.8% | |
BERKSHIRE HATHAWAY INC-CL B | 0.8% | |
AMAZON.COM INC | 0.8% | |
PROCTER & GAMBLE CO/THE | 0.8% | |
COCA-COLA CO/THE | 0.5% | |
MICROSOFT CORP | 0.4% | |
GE AEROSPACE | 0.4% |
SPY Underweight Relative to JCTR
ALPHABET INC. CLASS A | -1.2% | |
CONOCOPHILLIPS | -0.5% | |
BROADCOM INC. | -0.4% | |
MARVELL TECHNOLOGY, INC. | -0.4% | |
WILLIAMS COS INC | -0.3% | |
NVIDIA CORP | -0.3% | |
BOOKING HOLDINGS INC. | -0.3% | |
ADVANCED MICRO DEVICES | -0.3% | |
TESLA MOTORS INC | -0.3% | |
INTUIT INC | -0.3% |