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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
0%
ALSO IN JCTR
JCTR
1
HOLDINGS
nan%
ALSO IN XVV
SECTOR DRIFT (XVV 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 XVV |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
XVV Overweight Relative to JCTR
 |
NVIDIA CORP | 8.8% |
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 5.0% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.3% |
|
BROADCOM INC. | 3.2% |
|
ALPHABET INC. CLASS C | 2.7% |
|
META PLATFORMS INC | 2.3% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
ELI LILLY & CO | 1.7% |
XVV Underweight Relative to JCTR
|
PARAMOUNT SKYDANCE CORP | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
SMITH (A.O.) CORP | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |
|
MOLSON COORS BREWING CO -B | 0.0% |
|
MOSAIC CO/THE | 0.0% |
|
HORMEL FOODS CORP | 0.0% |
|
TRADE DESK, INC. CLASS A | 0.0% |