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
263
Number of overlapping holdings
53.9%
% of VV's 498 holdings also in JCTR
64.8%
% of JCTR's 415 holdings also in VV
Overlap by Weight
Sector Drift (VV minus JCTR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VV |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 6.7% | 6.6% |
|
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
NVIDIA CORP | 6.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.9% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.0% | 3.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to JCTR
|
ALPHABET INC. CLASS C | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
NVIDIA CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
ORACLE CORP | 0.4% |
|
GE AEROSPACE | 0.4% |
VV Underweight Relative to JCTR
|
ALPHABET INC. CLASS A | -1.3% |
|
AMGEN INC | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
ADOBE SYSTEMS INC | -0.4% |
|
PEPSICO INC | -0.3% |
|
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% |