Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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390
Number of overlapping holdings
39.9%
% of GUSA's 1011 holdings also in JCTR
96.1%
% of JCTR's 415 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus JCTR)
Overlapping Holdings
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| Company | Weight in GUSA |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.7% | 6.4% |
|
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
NVIDIA CORP | 5.4% | 5.7% | 5.4% |
|
AMAZON.COM INC | 3.3% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.0% | 3.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to JCTR
|
ALPHABET INC. CLASS C | 1.6% |
|
JPMORGAN CHASE & CO | 1.2% |
|
COCA-COLA CO/THE | 0.5% |
|
GE AEROSPACE | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
RTX CORP | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
LOCKHEED MARTIN CORP | 0.2% |
 |
EATON CORP PLC | 0.2% |
|
CHEVRON CORP | 0.2% |
GUSA Underweight Relative to JCTR
|
ALPHABET INC. CLASS A | -1.4% |
|
TESLA MOTORS INC | -0.4% |
|
ACCENTURE PLC-CL A | -0.4% |
|
NVIDIA CORP | -0.3% |
|
AMGEN INC | -0.3% |
|
SERVICENOW INC | -0.3% |
|
INTUIT INC | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |
|
NEXTERA ENERGY GROUP | -0.3% |
|
CATERPILLAR INC | -0.3% |