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

OVERLAP
66%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |