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
66%
OVERLAP
BY WEIGHT
270
# OF OVERLAPPING HOLDINGS
SPYX
490
HOLDINGS
56%
ALSO IN JCTR
JCTR
435
HOLDINGS
64%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus JCTR)
OVERLAPPING HOLDINGS

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Company Weight
in SPYX
Weight
in JCTR
Overlap
APPLE INC 5.9% 6.8% 5.9%
MICROSOFT CORP 7.2% 5.4% 5.4%
NVIDIA CORP 7.5% 5.3% 5.3%
AMAZON.COM INC 4.1% 3.4% 3.4%
META PLATFORMS INC 3.1% 2.4% 2.4%
SPYX Overweight Relative to JCTR
NVIDIA CORP 2.2%
MICROSOFT CORP 1.8%
ALPHABET INC. CLASS C 1.6%
JPMORGAN CHASE & CO 1.6%
AMAZON.COM INC 0.7%
PROCTER & GAMBLE CO/THE 0.7%
META PLATFORMS INC 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.7%
PHILIP MORRIS INTERNATIONAL 0.6%
COCA-COLA CO/THE 0.5%
SPYX Underweight Relative to JCTR
ALPHABET INC. CLASS A -1.3%
APPLE INC -1.0%
CONOCOPHILLIPS -0.7%
CHEVRON CORP -0.7%
ELI LILLY & CO -0.5%
UNITEDHEALTH GROUP INC -0.5%
MCDONALD'S CORP -0.4%
AMGEN INC -0.4%
WILLIAMS COS INC -0.4%
SCHLUMBERGER LTD -0.3%
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