Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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