Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
108
Number of overlapping holdings
26.6%
% of JCTR's 415 holdings also in KRMA
71.5%
% of KRMA's 151 holdings also in JCTR
Overlap by Weight
Sector Drift (JCTR minus KRMA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JCTR |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.4% | 6.4% |
|
NVIDIA CORP | 5.7% | 5.6% | 5.6% |
|
MICROSOFT CORP | 6.2% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.2% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 3.4% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to KRMA
|
EXXON MOBIL CORP | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
BROADCOM INC. | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
TESLA MOTORS INC | 0.7% |
 |
LINDE PLC | 0.7% |
|
MCDONALD'S CORP | 0.7% |
|
MICROSOFT CORP | 0.7% |
JCTR Underweight Relative to KRMA
|
PALO ALTO NETWORKS INC | -0.7% |
|
WORKDAY INC-CLASS A | -0.6% |
|
TRIMBLE NAVIGATION LTD | -0.6% |
|
HUBSPOT INC | -0.6% |
|
CUMMINS INC | -0.6% |
|
MARRIOTT INTERNATIONAL-CL A | -0.6% |
|
DICK'S SPORTING GOODS INC | -0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.5% |
|
FACTSET RESEARCH SYSTEMS INC | -0.5% |
|
SYNCHRONY FINANCIAL | -0.5% |