Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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157
Number of overlapping holdings
37.2%
% of JCTR's 435 holdings also in VEGN
61.1%
% of VEGN's 257 holdings also in JCTR
Overlap by Weight
Sector Drift (JCTR minus VEGN)
Overlapping Holdings
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| Company | Weight in JCTR |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 4.7% | 4.7% |
|
NVIDIA CORP | 5.3% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% | 4.2% | 3.3% |
|
BROADCOM INC. | 2.1% | 5.0% | 2.1% |
|
TESLA MOTORS INC | 1.6% | 3.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to VEGN
|
MICROSOFT CORP | 5.4% |
|
AMAZON.COM INC | 3.4% |
|
META PLATFORMS INC | 2.4% |
|
APPLE INC | 2.2% |
|
ELI LILLY & CO | 1.7% |
|
NVIDIA CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
NETFLIX INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
JOHNSON & JOHNSON | 0.8% |
JCTR Underweight Relative to VEGN
|
VISA INC. CLASS A | -3.2% |
|
BROADCOM INC. | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
SALESFORCE.COM INC | -2.2% |
|
TESLA MOTORS INC | -2.1% |
|
ORACLE CORP | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
QUALCOMM INC | -1.8% |