Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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270
Number of overlapping holdings
55.8%
% of SPYX's 488 holdings also in JCTR
64.0%
% of JCTR's 435 holdings also in SPYX
Overlap by Weight
Sector Drift (SPYX minus JCTR)
Overlapping Holdings
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| Company | Weight in SPYX |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.9% | 6.9% |
|
NVIDIA CORP | 5.9% | 6.1% | 5.9% |
|
MICROSOFT CORP | 6.2% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.5% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.4% | 3.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to JCTR
|
ALPHABET INC. CLASS C | 2.0% |
|
JPMORGAN CHASE & CO | 1.5% |
|
AMAZON.COM INC | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
MICROSOFT CORP | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
GE AEROSPACE | 0.4% |
|
PEPSICO INC | 0.4% |
SPYX Underweight Relative to JCTR
|
ALPHABET INC. CLASS A | -1.1% |
|
CONOCOPHILLIPS | -0.7% |
|
CHEVRON CORP | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
BROADCOM INC. | -0.3% |
|
WILLIAMS COS INC | -0.3% |
|
BOOKING HOLDINGS INC. | -0.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
INTUIT INC | -0.3% |