Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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266
Number of overlapping holdings
56.0%
% of SPXE's 482 holdings also in JCTR
63.0%
% of JCTR's 435 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus JCTR)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 6.5% | 6.5% |
|
NVIDIA CORP | 6.8% | 6.1% | 6.1% |
|
MICROSOFT CORP | 6.0% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.3% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.2% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to JCTR
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
APPLE INC | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
NVIDIA CORP | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
SPXE Underweight Relative to JCTR
|
ALPHABET INC. CLASS A | -1.2% |
|
CONOCOPHILLIPS | -0.7% |
|
CHEVRON CORP | -0.6% |
|
WILLIAMS COS INC | -0.5% |
|
SCHLUMBERGER LTD | -0.4% |
|
ARISTA NETWORKS, INC. | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
SPOTIFY TECHNOLOGY SA | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
GOLDMAN SACHS GROUP INC | -0.3% |