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
106
Number of overlapping holdings
25.1%
% of JCTR's 435 holdings also in KRMA
70.2%
% 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 | 6.8% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.4% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.3% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.4% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 3.3% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to KRMA
|
BROADCOM INC. | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
APPLE INC | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
MCDONALD'S CORP | 0.8% |
 |
LINDE PLC | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
TESLA MOTORS INC | 0.7% |
JCTR Underweight Relative to KRMA
|
MONDELEZ INTERNATIONAL INC-A | -0.7% |
|
VERISIGN INC | -0.7% |
|
COCA-COLA CO/THE | -0.6% |
|
HCA HOLDINGS INC | -0.6% |
|
RTX CORP | -0.6% |
|
COLGATE-PALMOLIVE CO | -0.6% |
|
CARDINAL HEALTH INC | -0.6% |
|
T-MOBILE US, INC. | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
GENERAL DYNAMICS CORP | -0.6% |