Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
268
# OF OVERLAPPING
HOLDINGS
SPYX
487
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.9% | 7.9% |
|
MICROSOFT CORP | 6.9% | 6.8% | 6.8% |
|
APPLE INC | 6.4% | 6.8% | 6.4% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.1% | 3.5% | 3.1% |
SPYX Overweight Relative to JCTR
|
ALPHABET INC. CLASS C | 2.1% |
|
JPMORGAN CHASE & CO | 1.6% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
GE AEROSPACE | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
ORACLE CORP | 0.5% |
|
RTX CORP | 0.4% |
|
PEPSICO INC | 0.4% |
SPYX Underweight Relative to JCTR
|
ALPHABET INC. CLASS A | -2.0% |
|
CONOCOPHILLIPS | -0.7% |
|
CHEVRON CORP | -0.7% |
|
NETFLIX INC | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
APPLE INC | -0.4% |
|
BROADCOM INC. | -0.4% |
|
SPOTIFY TECHNOLOGY SA | -0.4% |
|
WILLIAMS COS INC | -0.4% |
|
GOLDMAN SACHS GROUP INC | -0.4% |