Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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260
Number of overlapping holdings
59.0%
% of XVV's 446 holdings also in JCTR
61.6%
% of JCTR's 435 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus JCTR)
Overlapping Holdings
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| Company | Weight in XVV |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 6.9% | 6.9% |
|
NVIDIA CORP | 6.3% | 6.1% | 6.1% |
|
MICROSOFT CORP | 6.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.7% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 3.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to JCTR
|
ALPHABET INC. CLASS C | 2.1% |
|
JPMORGAN CHASE & CO | 1.6% |
|
AMAZON.COM INC | 1.2% |
|
META PLATFORMS INC | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
APPLE INC | 0.7% |
|
COCA-COLA CO/THE | 0.5% |
|
GE AEROSPACE | 0.5% |
XVV Underweight Relative to JCTR
|
ALPHABET INC. CLASS A | -1.0% |
|
CONOCOPHILLIPS | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
|
CHEVRON CORP | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
WAL-MART STORES INC | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
WILLIAMS COS INC | -0.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.3% |
|
BOOKING HOLDINGS INC. | -0.3% |