Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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250
Number of overlapping holdings
56.4%
% of XVV's 445 holdings also in JCTR
61.6%
% of JCTR's 415 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% | 6.7% | 6.7% |
|
MICROSOFT CORP | 7.2% | 6.2% | 6.2% |
|
NVIDIA CORP | 6.8% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.8% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.2% | 3.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to JCTR
|
ALPHABET INC. CLASS C | 1.9% |
|
JPMORGAN CHASE & CO | 1.5% |
|
NVIDIA CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
APPLE INC | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
GE AEROSPACE | 0.4% |
XVV Underweight Relative to JCTR
|
EXXON MOBIL CORP | -1.4% |
|
ALPHABET INC. CLASS A | -1.1% |
|
JOHNSON & JOHNSON | -0.6% |
|
CONOCOPHILLIPS | -0.5% |
|
WAL-MART STORES INC | -0.4% |
|
KKR & CO LP | -0.3% |
|
CHEVRON CORP | -0.3% |
|
AMGEN INC | -0.3% |
|
CATERPILLAR INC | -0.3% |
|
SERVICENOW INC | -0.3% |