Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
8.3%
% of JCTR's 435 holdings also in CGGO
40.7%
% of CGGO's 101 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 | 5.4% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.3% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.4% | 2.1% | 2.1% |
|
BROADCOM INC. | 2.1% | 2.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to CGGO
|
APPLE INC | 5.3% |
|
AMAZON.COM INC | 1.9% |
|
NVIDIA CORP | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
NETFLIX INC | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
CISCO SYSTEMS INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
JCTR Underweight Relative to CGGO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
 |
SAFRAN SA | -3.2% |
 |
ASML HOLDING NV | -2.7% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.0% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.0% |
 |
3I GROUP PLC | -2.0% |
|
AXA SA | -1.8% |
 |
NOVO NORDISK A/S-B | -1.6% |
|
PROSUS N.V. CLASS N | -1.6% |
 |
CANADIAN NATURAL RESOURCES | -1.5% |