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
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 | |
|---|---|---|---|---|
 |
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% |