Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
12.8%
% of JCTR's 415 holdings also in FCPI
52.5%
% of FCPI's 105 holdings also in JCTR
Overlap by Weight
Sector Drift (JCTR minus FCPI)
Overlapping Holdings
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| Company | Weight in JCTR |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 5.3% | 5.3% |
|
MICROSOFT CORP | 6.2% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.7% | 4.8% | 4.8% |
|
ELI LILLY & CO | 1.7% | 2.5% | 1.7% |
|
ALPHABET INC. CLASS A | 3.4% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to FCPI
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS A | 1.9% |
|
TESLA MOTORS INC | 1.6% |
|
APPLE INC | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
HOME DEPOT INC | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
NVIDIA CORP | 0.9% |
JCTR Underweight Relative to FCPI
|
VISTRA ENERGY CORP. | -3.0% |
|
NATIONAL FUEL GAS CO | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
CHORD ENERGY CORPORATION | -2.1% |
|
CHENIERE ENERGY INC | -2.1% |
|
MARATHON PETROLEUM | -2.1% |
|
NUCOR CORP | -2.0% |
|
OMEGA HEALTHCARE INVESTORS | -1.9% |
|
SOUTHWESTERN ENERGY CO | -1.9% |
|
ALTRIA GROUP INC | -1.9% |