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%
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