Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
9.2%
% of JCTR's 435 holdings also in RAYD
34.8%
% of RAYD's 133 holdings also in JCTR
Overlap by Weight
Sector Drift (JCTR minus RAYD)
Overlapping Holdings
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| Company | Weight in JCTR |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.4% | 4.6% | 4.6% |
|
NVIDIA CORP | 5.3% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to RAYD
|
BROADCOM INC. | 2.1% |
|
TESLA MOTORS INC | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
VISA INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
NETFLIX INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
NVIDIA CORP | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
JCTR Underweight Relative to RAYD
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
EXELIXIS INC | -2.3% |
 |
INTL CONSOLIDATED AIRLINE-DI | -2.2% |
 |
EVOLUTION MINING LTD | -2.0% |
|
HSBC HOLDINGS PLC | -1.9% |
 |
DEUTSCHE TELEKOM AG | -1.9% |
|
GILEAD SCIENCES INC | -1.6% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
ALTRIA GROUP INC | -1.5% |
 |
SANRIO CO LTD | -1.5% |