Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |