Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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121
Number of overlapping holdings
28.7%
% of JCTR's 435 holdings also in WOMN
60.5%
% of WOMN's 201 holdings also in JCTR
Overlap by Weight
Sector Drift (JCTR minus WOMN)
Overlapping Holdings
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| Company | Weight in JCTR |
Weight in WOMN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.6% | 4.4% | 3.6% |
|
META PLATFORMS INC | 2.6% | 5.1% | 2.6% |
|
VISA INC. CLASS A | 1.3% | 2.8% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
JCTR Overweight Relative to WOMN
|
NVIDIA CORP | 6.1% |
|
MICROSOFT CORP | 5.2% |
|
ALPHABET INC. CLASS A | 3.3% |
|
BROADCOM INC. | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
APPLE INC | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
NETFLIX INC | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
JCTR Underweight Relative to WOMN
|
META PLATFORMS INC | -2.4% |
|
EXXON MOBIL CORP | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
MCDONALD'S CORP | -1.7% |
|
SALESFORCE.COM INC | -1.6% |
|
VISA INC. CLASS A | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
ABBVIE INC | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |