Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
253
# OF OVERLAPPING
HOLDINGS
VV
472
HOLDINGS
55%
ALSO IN JCTR
JCTR
435
HOLDINGS
60%
ALSO IN VV
SECTOR DRIFT (VV minus JCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.9% | 7.3% |
|
APPLE INC | 6.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.8% | 6.8% | 6.8% |
|
AMAZON.COM INC | 3.7% | 3.9% | 3.7% |
|
META PLATFORMS INC | 2.9% | 2.9% | 2.9% |
VV Overweight Relative to JCTR
|
ALPHABET INC. CLASS C | 2.0% |
|
JPMORGAN CHASE & CO | 1.6% |
|
EXXON MOBIL CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
GE AEROSPACE | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
ORACLE CORP | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
RTX CORP | 0.4% |
VV Underweight Relative to JCTR
|
ALPHABET INC. CLASS A | -2.0% |
|
BROADCOM INC. | -0.7% |
|
NETFLIX INC | -0.5% |
|
NVIDIA CORP | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
CISCO SYSTEMS INC | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
VISA INC. CLASS A | -0.4% |
|
SPOTIFY TECHNOLOGY SA | -0.4% |