Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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275
Number of overlapping holdings
55.1%
% of VOO's 510 holdings also in JCTR
65.2%
% of JCTR's 435 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus JCTR)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 6.8% | 6.6% |
|
MICROSOFT CORP | 6.2% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.4% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.7% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to JCTR
|
ALPHABET INC. CLASS C | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
EXXON MOBIL CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
COCA-COLA CO/THE | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
PEPSICO INC | 0.5% |
|
GE AEROSPACE | 0.4% |
VOO Underweight Relative to JCTR
|
ALPHABET INC. CLASS A | -1.4% |
|
BROADCOM INC. | -0.5% |
|
CONOCOPHILLIPS | -0.4% |
|
WILLIAMS COS INC | -0.3% |
|
SCHLUMBERGER LTD | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
GOLDMAN SACHS GROUP INC | -0.3% |
|
SPOTIFY TECHNOLOGY SA | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |