Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
8.4%
% of JCTR's 415 holdings also in CGGO
41.0%
% of CGGO's 98 holdings also in JCTR
Overlap by Weight
Sector Drift (JCTR minus CGGO)
Overlapping Holdings
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| Company | Weight in JCTR |
Weight in CGGO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% | 2.9% | 2.9% |
|
ELI LILLY & CO | 1.7% | 2.3% | 1.7% |
|
BROADCOM INC. | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to CGGO
|
APPLE INC | 5.8% |
|
NVIDIA CORP | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
TESLA MOTORS INC | 1.6% |
|
EXXON MOBIL CORP | 1.4% |
|
VISA INC. CLASS A | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
NETFLIX INC | 0.8% |
JCTR Underweight Relative to CGGO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
 |
ASML HOLDING NV | -4.2% |
 |
NOVO NORDISK A/S-B | -3.4% |
 |
SAFRAN SA | -2.8% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.5% |
 |
CANADIAN NATURAL RESOURCES | -1.8% |
|
THERMO FISHER SCIENTIFIC INC | -1.7% |
 |
ASTRAZENECA PLC | -1.5% |
|
AXA SA | -1.5% |
|
3I GROUP PLC | -1.5% |