Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
31.3%
% of JCTR's 435 holdings also in JMOM
50.4%
% of JMOM's 280 holdings also in JCTR
Overlap by Weight
Sector Drift (JCTR minus JMOM)
Overlapping Holdings
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| Company | Weight in JCTR |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.4% | 2.2% | 2.2% |
|
APPLE INC | 6.8% | 2.1% | 2.1% |
|
BROADCOM INC. | 2.1% | 2.3% | 2.1% |
|
ALPHABET INC. CLASS A | 3.3% | 2.0% | 2.0% |
|
MICROSOFT CORP | 5.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to JMOM
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 3.7% |
|
NVIDIA CORP | 3.6% |
|
AMAZON.COM INC | 2.8% |
|
TESLA MOTORS INC | 1.6% |
|
VISA INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
CISCO SYSTEMS INC | 0.8% |
|
MCDONALD'S CORP | 0.8% |
JCTR Underweight Relative to JMOM
|
COSTCO WHOLESALE CORP | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
GE AEROSPACE | -1.0% |
|
ABBVIE INC | -0.9% |
|
SALESFORCE.COM INC | -0.7% |
|
ORACLE CORP | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
QUALCOMM INC | -0.7% |