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
53.7%
% of VOTE's 507 holdings also in JCTR
66.5%
% of JCTR's 415 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus JCTR)
Overlapping Holdings
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Company | Weight in VOTE |
Weight in JCTR |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.7% | 6.7% | 6.7% | |
MICROSOFT CORP | 6.8% | 6.2% | 6.2% | |
NVIDIA CORP | 5.8% | 5.7% | 5.7% | |
AMAZON.COM INC | 3.7% | 3.2% | 3.2% | |
ALPHABET INC. CLASS A | 2.1% | 3.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to JCTR
ALPHABET INC. CLASS C | 1.9% | |
JPMORGAN CHASE & CO | 1.3% | |
BERKSHIRE HATHAWAY INC-CL B | 0.7% | |
MICROSOFT CORP | 0.6% | |
COCA-COLA CO/THE | 0.6% | |
AMAZON.COM INC | 0.4% | |
GE AEROSPACE | 0.4% | |
PHILIP MORRIS INTERNATIONAL | 0.4% | |
META PLATFORMS INC | 0.3% | |
RTX CORP | 0.3% |
VOTE Underweight Relative to JCTR
ALPHABET INC. CLASS A | -1.3% | |
AMGEN INC | -0.3% | |
ACCENTURE PLC-CL A | -0.3% | |
SERVICENOW INC | -0.3% | |
CATERPILLAR INC | -0.3% | |
CISCO SYSTEMS INC | -0.3% | |
INTUITIVE SURGICAL INC | -0.3% | |
GOLDMAN SACHS GROUP INC | -0.3% | |
NEXTERA ENERGY GROUP | -0.3% | |
S&P GLOBAL, INC. | -0.3% |