Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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155
Number of overlapping holdings
36.7%
% of JCTR's 435 holdings also in GLBL
40.4%
% of GLBL's 385 holdings also in JCTR
Overlap by Weight
Sector Drift (JCTR minus GLBL)
Overlapping Holdings
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| Company | Weight in JCTR |
Weight in GLBL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.6% | 5.0% | 5.0% |
|
NVIDIA CORP | 6.1% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.6% | 5.2% | 3.6% |
|
ALPHABET INC. CLASS A | 3.5% | 3.7% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to GLBL
|
TESLA MOTORS INC | 2.5% |
|
APPLE INC | 1.6% |
|
ELI LILLY & CO | 1.4% |
|
NVIDIA CORP | 1.4% |
|
CONOCOPHILLIPS | 0.7% |
 |
LINDE PLC | 0.7% |
|
JOHNSON & JOHNSON | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
CHEVRON CORP | 0.6% |
|
MICROSOFT CORP | 0.6% |
JCTR Underweight Relative to GLBL
|
ALPHABET INC. CLASS C | -3.2% |
|
META PLATFORMS INC | -2.2% |
|
AMAZON.COM INC | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
BROADCOM INC. | -0.8% |
 |
NESTLE SA-REG | -0.7% |
|
ROCHE HOLDING LTD | -0.7% |
|
NOVARTIS AG | -0.6% |
 |
TOYOTA MOTOR CORP | -0.6% |
|
SALESFORCE.COM INC | -0.6% |