Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
14.3%
% of JCTR's 415 holdings also in FLRG
58.6%
% of FLRG's 105 holdings also in JCTR
Overlap by Weight
Sector Drift (JCTR minus FLRG)
Overlapping Holdings
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| Company | Weight in JCTR |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.2% | 6.4% | 6.2% |
|
NVIDIA CORP | 5.7% | 5.8% | 5.7% |
|
ALPHABET INC. CLASS A | 3.4% | 3.8% | 3.4% |
|
META PLATFORMS INC | 1.8% | 2.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to FLRG
|
AMAZON.COM INC | 3.2% |
|
TESLA MOTORS INC | 1.6% |
|
EXXON MOBIL CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
NETFLIX INC | 0.8% |
|
PEPSICO INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
 |
LINDE PLC | 0.7% |
|
CATERPILLAR INC | 0.7% |
JCTR Underweight Relative to FLRG
|
VISTRA ENERGY CORP. | -1.6% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
NATIONAL FUEL GAS CO | -1.1% |
|
ALLISON TRANSMISSION HOLDING | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
FIRST CITIZENS BCSHS -CL A | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
VALERO ENERGY CORP | -1.0% |
|
UNITED THERAPEUTICS CORP | -1.0% |
|
MERITAGE HOMES CORP | -1.0% |