Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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265
Number of overlapping holdings
53.1%
% of VOO's 508 holdings also in JCTR
65.3%
% of JCTR's 415 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 | 6.9% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
NVIDIA CORP | 7.0% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.8% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.0% | 3.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to JCTR
|
ALPHABET INC. CLASS C | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
NVIDIA CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
META PLATFORMS INC | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
GE AEROSPACE | 0.4% |
|
SALESFORCE.COM INC | 0.4% |
VOO Underweight Relative to JCTR
|
ALPHABET INC. CLASS A | -1.3% |
|
ELI LILLY & CO | -0.5% |
|
AMGEN INC | -0.4% |
|
PEPSICO INC | -0.4% |
|
ADOBE SYSTEMS INC | -0.4% |
|
APPLIED MATERIALS INC | -0.3% |
|
EXXON MOBIL CORP | -0.3% |
 |
ACCENTURE PLC-CL A | -0.3% |
|
PROCTER & GAMBLE CO/THE | -0.3% |
|
CATERPILLAR INC | -0.3% |