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
271
Number of overlapping holdings
53.7%
% of VOO's 510 holdings also in JCTR
66.6%
% of JCTR's 401 holdings also in VOO
Overlap by Weight
Sector Drift (VOO 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 VOO |
Weight in JCTR |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.2% | 6.4% | 6.4% | |
APPLE INC | 5.8% | 5.9% | 5.8% | |
NVIDIA CORP | 4.5% | 4.6% | 4.5% | |
AMAZON.COM INC | 3.8% | 3.2% | 3.2% | |
ALPHABET INC. CLASS A | 2.2% | 3.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to JCTR
ALPHABET INC. CLASS C | 1.9% | |
JPMORGAN CHASE & CO | 1.3% | |
BERKSHIRE HATHAWAY INC-CL B | 0.9% | |
MICROSOFT CORP | 0.8% | |
AMAZON.COM INC | 0.6% | |
COCA-COLA CO/THE | 0.6% | |
LINDE PLC | 0.5% | |
META PLATFORMS INC | 0.5% | |
GENERAL ELECTRIC COMPANY | 0.4% | |
RAYTHEON TECHNOLOGIES CORPORATION | 0.4% |
VOO Underweight Relative to JCTR
ALPHABET INC. CLASS A | -0.8% | |
LINDE PLC | -0.8% | |
UBER TECHNOLOGIES, INC. | -0.7% | |
ADVANCED MICRO DEVICES | -0.6% | |
TESLA MOTORS INC | -0.4% | |
ELI LILLY & CO | -0.4% | |
APPLIED MATERIALS INC | -0.3% | |
NETFLIX INC | -0.3% | |
ACCENTURE PLC-CL A | -0.3% | |
HOME DEPOT INC | -0.3% |