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   

273

Number of overlapping holdings

54.0%

% of VOTE's 507 holdings also in JCTR

72.2%

% of JCTR's 380 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
APPLE INC 6.9% 6.6% 6.6%
MICROSOFT CORP 6.5% 5.8% 5.8%
AMAZON.COM INC 3.3% 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)
VOTE Overweight Relative to JCTR
ALPHABET INC. CLASS C 1.9%
JPMORGAN CHASE & CO 1.2%
BERKSHIRE HATHAWAY INC-CL B 0.8%
MICROSOFT CORP 0.7%
COCA-COLA CO/THE 0.6%
PHILIP MORRIS INTERNATIONAL 0.4%
AMAZON.COM INC 0.4%
META PLATFORMS INC 0.4%
HONEYWELL INTERNATIONAL INC 0.3%
BOEING CO 0.3%
VOTE Underweight Relative to JCTR
ALPHABET INC. CLASS A -1.3%
ELI LILLY & CO -0.4%
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%
SERVICENOW INC -0.3%
CISCO SYSTEMS INC -0.3%
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