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
282
Number of overlapping holdings
52.0%
% of VV's 553 holdings also in JCTR
74.6%
% of JCTR's 380 holdings also in VV
Overlap by Weight
Sector Drift (VV minus JCTR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VV |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.4% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.2% | 3.0% | 3.0% |
|
NVIDIA CORP | 2.7% | 2.8% | 2.7% |
|
ALPHABET INC. CLASS A | 2.1% | 3.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to JCTR
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
COCA-COLA CO/THE | 0.6% |
 |
LINDE PLC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
BOEING CO | 0.3% |
VV Underweight Relative to JCTR
|
ALPHABET INC. CLASS A | -1.4% |
|
LINDE PLC | -0.7% |
|
INTUIT INC | -0.3% |
|
VISA INC. CLASS A | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
CATERPILLAR INC | -0.3% |
|
GENERAL ELECTRIC COMPANY | -0.3% |
|
ADOBE SYSTEMS INC | -0.3% |
|
ELI LILLY & CO | -0.3% |