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   

274

Number of overlapping holdings

54.9%

% of VOO's 509 holdings also in JCTR

64.9%

% of JCTR's 435 holdings also in VOO

Overlap by Weight
Sector Drift (VOO minus JCTR)
Overlapping Holdings

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Company Weight
in VOO
Weight
in JCTR
Overlap
APPLE INC 6.2% 6.8% 6.2%
MICROSOFT CORP 6.8% 5.4% 5.4%
NVIDIA CORP 6.0% 5.3% 5.3%
AMAZON.COM INC 3.8% 3.4% 3.4%
META PLATFORMS INC 2.7% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to JCTR
ALPHABET INC. CLASS C 1.5%
JPMORGAN CHASE & CO 1.5%
MICROSOFT CORP 1.4%
EXXON MOBIL CORP 1.0%
BERKSHIRE HATHAWAY INC-CL B 0.9%
PROCTER & GAMBLE CO/THE 0.8%
NVIDIA CORP 0.7%
COCA-COLA CO/THE 0.6%
PHILIP MORRIS INTERNATIONAL 0.5%
GE AEROSPACE 0.5%
VOO Underweight Relative to JCTR
ALPHABET INC. CLASS A -1.5%
APPLE INC -0.6%
ELI LILLY & CO -0.5%
CONOCOPHILLIPS -0.5%
AMGEN INC -0.4%
WILLIAMS COS INC -0.4%
SCHLUMBERGER LTD -0.3%
CISCO SYSTEMS INC -0.3%
MCDONALD'S CORP -0.3%
LINDE PLC -0.3%
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