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
67%
OVERLAP
BY WEIGHT
275
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
56%
ALSO IN JCTR
JCTR
435
HOLDINGS
65%
ALSO IN TOV
SECTOR DRIFT (TOV 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 TOV |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 6.8% | 6.1% |
|
MICROSOFT CORP | 6.8% | 5.4% | 5.4% |
|
NVIDIA CORP | 7.6% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.9% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.6% | 3.3% | 3.3% |
TOV Overweight Relative to JCTR
|
NVIDIA CORP | 2.4% |
|
JPMORGAN CHASE & CO | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
EXXON MOBIL CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
COCA-COLA CO/THE | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
GE AEROSPACE | 0.5% |
|
AMAZON.COM INC | 0.5% |
TOV Underweight Relative to JCTR
|
APPLE INC | -0.8% |
|
CONOCOPHILLIPS | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.5% |
 |
ACCENTURE PLC-CL A | -0.4% |
|
MCDONALD'S CORP | -0.4% |
|
AMGEN INC | -0.4% |
|
PROGRESSIVE CORP | -0.4% |
 |
LINDE PLC | -0.4% |
|
WILLIAMS COS INC | -0.4% |