Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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193
Number of overlapping holdings
45.7%
% of JCTR's 435 holdings also in USXF
57.3%
% of USXF's 344 holdings also in JCTR
Overlap by Weight
Sector Drift (JCTR minus USXF)
Overlapping Holdings
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| Company | Weight in JCTR |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 16.3% | 6.1% |
|
BROADCOM INC. | 2.3% | 4.8% | 2.3% |
|
VISA INC. CLASS A | 1.3% | 2.9% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% | 2.3% | 1.1% |
|
HOME DEPOT INC | 1.0% | 1.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to USXF
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% |
|
META PLATFORMS INC | 2.6% |
|
TESLA MOTORS INC | 2.0% |
|
ELI LILLY & CO | 1.5% |
|
NETFLIX INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
JCTR Underweight Relative to USXF
|
NVIDIA CORP | -10.2% |
|
BROADCOM INC. | -2.5% |
|
VISA INC. CLASS A | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
HOME DEPOT INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
QUALCOMM INC | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
LOWE'S COS INC | -0.6% |
|
ANALOG DEVICES INC | -0.6% |