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