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   

268

Number of overlapping holdings

53.2%

% of VOO's 510 holdings also in JCTR

70.9%

% of JCTR's 380 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 6.9% 6.6% 6.6%
MICROSOFT CORP 6.6% 5.8% 5.8%
AMAZON.COM INC 3.4% 3.0% 3.0%
NVIDIA CORP 2.9% 2.8% 2.8%
ALPHABET INC. CLASS A 2.2% 3.5% 2.2%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to JCTR
ALPHABET INC. CLASS C 1.9%
JPMORGAN CHASE & CO 1.2%
BERKSHIRE HATHAWAY INC-CL B 0.8%
MICROSOFT CORP 0.8%
COCA-COLA CO/THE 0.6%
LINDE PLC 0.5%
AMAZON.COM INC 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
META PLATFORMS INC 0.4%
HONEYWELL INTERNATIONAL INC 0.3%
VOO Underweight Relative to JCTR
ALPHABET INC. CLASS A -1.3%
LINDE PLC -0.7%
UBER TECHNOLOGIES, INC. -0.4%
ELI LILLY & CO -0.3%
CONOCOPHILLIPS -0.3%
INTUIT INC -0.3%
CATERPILLAR INC -0.3%
GENERAL ELECTRIC COMPANY -0.3%
ADOBE SYSTEMS INC -0.3%
BOOKING HOLDINGS INC. -0.3%
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