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   

271

Number of overlapping holdings

54.3%

% of VOTE's 506 holdings also in JCTR

64.2%

% of JCTR's 435 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 7.5% 6.9% 6.9%
NVIDIA CORP 6.3% 6.1% 6.1%
MICROSOFT CORP 6.2% 5.6% 5.6%
AMAZON.COM INC 4.1% 3.6% 3.6%
TESLA MOTORS INC 2.3% 2.5% 2.3%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to JCTR
ALPHABET INC. CLASS C 1.9%
JPMORGAN CHASE & CO 1.3%
EXXON MOBIL CORP 0.9%
PROCTER & GAMBLE CO/THE 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.7%
MICROSOFT CORP 0.6%
APPLE INC 0.6%
AMAZON.COM INC 0.5%
COCA-COLA CO/THE 0.5%
PEPSICO INC 0.4%
VOTE Underweight Relative to JCTR
ALPHABET INC. CLASS A -1.3%
CONOCOPHILLIPS -0.5%
WILLIAMS COS INC -0.3%
BOOKING HOLDINGS INC. -0.3%
AMERICAN EXPRESS CO -0.3%
SCHLUMBERGER LTD -0.3%
GOLDMAN SACHS GROUP INC -0.3%
MCDONALD'S CORP -0.3%
CISCO SYSTEMS INC -0.3%
ADVANCED MICRO DEVICES -0.3%
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