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

54.5%

% of VOTE's 506 holdings also in JCTR

67.3%

% of JCTR's 401 holdings also in VOTE

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

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Company Weight
in VOTE
Weight
in JCTR
Overlap
MICROSOFT CORP 7.0% 6.4% 6.4%
APPLE INC 6.0% 5.9% 5.9%
NVIDIA CORP 4.5% 4.6% 4.5%
AMAZON.COM INC 3.8% 3.2% 3.2%
META PLATFORMS INC 2.5% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to JCTR
ALPHABET INC. CLASS C 1.6%
JPMORGAN CHASE & CO 1.2%
BERKSHIRE HATHAWAY INC-CL B 0.8%
MICROSOFT CORP 0.7%
AMAZON.COM INC 0.6%
COCA-COLA CO/THE 0.5%
META PLATFORMS INC 0.5%
GENERAL ELECTRIC COMPANY 0.4%
BROADCOM INC. 0.4%
PHILIP MORRIS INTERNATIONAL 0.3%
VOTE Underweight Relative to JCTR
ALPHABET INC. CLASS A -1.2%
ADVANCED MICRO DEVICES -0.4%
APPLIED MATERIALS INC -0.3%
CATERPILLAR INC -0.3%
UBER TECHNOLOGIES, INC. -0.3%
NETFLIX INC -0.3%
INTUITIVE SURGICAL INC -0.3%
INTUIT INC -0.3%
SERVICENOW INC -0.3%
BOOKING HOLDINGS INC. -0.3%
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