Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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163
Number of overlapping holdings
40.1%
% of JCTR's 415 holdings also in GDEF
60.6%
% of GDEF's 270 holdings also in JCTR
Overlap by Weight
Sector Drift (JCTR minus GDEF)
Overlapping Holdings
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| Company | Weight in JCTR |
Weight in GDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.2% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.7% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 3.4% | 3.6% | 3.4% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to GDEF
|
AMAZON.COM INC | 3.2% |
|
META PLATFORMS INC | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
BROADCOM INC. | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
ADOBE SYSTEMS INC | 0.8% |
|
AMGEN INC | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
AMERICAN EXPRESS CO | 0.6% |
JCTR Underweight Relative to GDEF
|
COCA-COLA CO/THE | -0.7% |
|
MARSH & MCLENNAN COS | -0.5% |
|
HONEYWELL INTERNATIONAL INC | -0.5% |
|
TJX COMPANIES INC | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
ABBOTT LABORATORIES | -0.5% |
|
UNION PACIFIC CORP | -0.4% |
|
RTX CORP | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
WAL-MART STORES INC | -0.4% |