Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
271
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
54%
ALSO IN JCTR
JCTR
435
HOLDINGS
64%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus JCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.9% | 7.9% |
|
APPLE INC | 7.3% | 6.8% | 6.8% |
|
MICROSOFT CORP | 7.4% | 6.8% | 6.8% |
|
AMAZON.COM INC | 4.4% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.1% | 3.5% | 3.1% |
VOTE Overweight Relative to JCTR
|
ALPHABET INC. CLASS C | 2.4% |
|
JPMORGAN CHASE & CO | 1.7% |
|
EXXON MOBIL CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
GE AEROSPACE | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
AMAZON.COM INC | 0.5% |
VOTE Underweight Relative to JCTR
|
ALPHABET INC. CLASS A | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
CONOCOPHILLIPS | -0.5% |
|
BROADCOM INC. | -0.4% |
|
SPOTIFY TECHNOLOGY SA | -0.4% |
|
WILLIAMS COS INC | -0.4% |
|
GOLDMAN SACHS GROUP INC | -0.4% |
|
NETFLIX INC | -0.4% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |