Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
260
# OF OVERLAPPING
HOLDINGS
XVV
447
HOLDINGS
59%
ALSO IN JCTR
JCTR
435
HOLDINGS
62%
ALSO IN XVV
SECTOR DRIFT (XVV minus JCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 6.8% | 6.3% |
|
MICROSOFT CORP | 7.7% | 5.4% | 5.4% |
|
NVIDIA CORP | 8.1% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.4% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.3% | 2.4% | 2.4% |
XVV Overweight Relative to JCTR
|
NVIDIA CORP | 2.8% |
|
MICROSOFT CORP | 2.3% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
AMAZON.COM INC | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
BROADCOM INC. | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
XVV Underweight Relative to JCTR
|
ALPHABET INC. CLASS A | -1.2% |
|
JOHNSON & JOHNSON | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
CONOCOPHILLIPS | -0.7% |
|
CHEVRON CORP | -0.7% |
|
WAL-MART STORES INC | -0.5% |
|
APPLE INC | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
AMGEN INC | -0.3% |