Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
20.4%
% of JCTR's 415 holdings also in JEPI
70.3%
% of JEPI's 139 holdings also in JCTR
Overlap by Weight
Sector Drift (JCTR minus JEPI)
Overlapping Holdings
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| Company | Weight in JCTR |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.2% | 1.6% | 1.6% |
|
MICROSOFT CORP | 6.2% | 1.5% | 1.5% |
|
META PLATFORMS INC | 1.8% | 1.5% | 1.5% |
|
ALPHABET INC. CLASS A | 3.4% | 1.4% | 1.4% |
|
EXXON MOBIL CORP | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to JEPI
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.5% |
|
ALPHABET INC. CLASS A | 2.0% |
|
AMAZON.COM INC | 1.7% |
|
BROADCOM INC. | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
HOME DEPOT INC | 1.0% |
|
NETFLIX INC | 0.8% |
|
ADOBE SYSTEMS INC | 0.8% |
JCTR Underweight Relative to JEPI
|
SOUTHERN CO | -1.5% |
|
COCA-COLA CO/THE | -1.4% |
 |
TRANE TECHNOLOGIES PLC | -1.3% |
|
LOWE'S COS INC | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
HONEYWELL INTERNATIONAL INC | -1.3% |
|
PROGRESSIVE CORP | -1.1% |
|
ANALOG DEVICES INC | -1.1% |
|
ABBVIE INC | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |