Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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153

Number of overlapping holdings

37.7%

% of JCTR's 415 holdings also in RESP

51.2%

% of RESP's 301 holdings also in JCTR

Overlap by Weight
Sector Drift (JCTR minus RESP)
Overlapping Holdings

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Company Weight
in JCTR
Weight
in RESP
Overlap
APPLE INC 6.7% 6.9% 6.7%
MICROSOFT CORP 6.2% 6.6% 6.2%
ALPHABET INC. CLASS A 3.4% 4.4% 3.4%
AMAZON.COM INC 3.2% 3.2% 3.2%
META PLATFORMS INC 1.8% 2.6% 1.8%

Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to RESP
NVIDIA CORP 5.1%
BROADCOM INC. 1.6%
TESLA MOTORS INC 1.6%
EXXON MOBIL CORP 1.4%
NETFLIX INC 0.8%
ACCENTURE PLC-CL A 0.8%
LINDE PLC 0.7%
ADVANCED MICRO DEVICES 0.7%
INTUITIVE SURGICAL INC 0.6%
NEXTERA ENERGY GROUP 0.6%
JCTR Underweight Relative to RESP
JPMORGAN CHASE & CO -1.1%
ALPHABET INC. CLASS A -1.1%
ORACLE CORP -0.8%
META PLATFORMS INC -0.7%
DELL TECHNOLOGIES INC CLASS C -0.6%
INTL BUSINESS MACHINES CORP -0.5%
LAM RESEARCH CORP -0.5%
SALESFORCE.COM INC -0.5%
QUALCOMM INC -0.5%
AT&T INC -0.5%
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