Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
275
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
56%
ALSO IN JCTR
JCTR
1
HOLDINGS
65%
ALSO IN TOV
SECTOR DRIFT (TOV minus JCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.9% | 7.6% |
|
MICROSOFT CORP | 6.7% | 6.8% | 6.7% |
|
APPLE INC | 6.6% | 6.8% | 6.6% |
|
ALPHABET INC. CLASS A | 4.4% | 4.5% | 4.4% |
|
AMAZON.COM INC | 3.7% | 3.9% | 3.7% |
TOV Overweight Relative to JCTR
|
JPMORGAN CHASE & CO | 1.5% |
|
EXXON MOBIL CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
COCA-COLA CO/THE | 0.6% |
|
GE AEROSPACE | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
PEPSICO INC | 0.4% |
|
RTX CORP | 0.4% |
TOV Underweight Relative to JCTR
|
BROADCOM INC. | -0.7% |
|
CONOCOPHILLIPS | -0.7% |
|
NETFLIX INC | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
HOME DEPOT INC | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.4% |
|
BOOKING HOLDINGS INC. | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
 |
LINDE PLC | -0.4% |
|
WILLIAMS COS INC | -0.4% |