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
254
# OF OVERLAPPING
HOLDINGS
XVV
439
HOLDINGS
58%
ALSO IN JCTR
JCTR
1
HOLDINGS
60%
ALSO IN XVV
SECTOR DRIFT (XVV minus JCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 7.9% | 7.9% |
|
APPLE INC | 7.6% | 6.8% | 6.8% |
|
MICROSOFT CORP | 7.3% | 6.8% | 6.8% |
|
AMAZON.COM INC | 4.5% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.3% | 3.5% | 3.3% |
XVV Overweight Relative to JCTR
|
ALPHABET INC. CLASS C | 2.5% |
|
JPMORGAN CHASE & CO | 1.6% |
|
NVIDIA CORP | 1.5% |
|
APPLE INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
GE AEROSPACE | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
AMAZON.COM INC | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
XVV Underweight Relative to JCTR
|
ALPHABET INC. CLASS A | -1.4% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
CONOCOPHILLIPS | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
CHEVRON CORP | -0.7% |
|
WAL-MART STORES INC | -0.6% |
|
NETFLIX INC | -0.5% |
|
SPOTIFY TECHNOLOGY SA | -0.4% |
|
BOOKING HOLDINGS INC. | -0.4% |