Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
JCTR
1
HOLDINGS
13%
ALSO IN FLRG
FLRG
107
HOLDINGS
56%
ALSO IN JCTR
SECTOR DRIFT (JCTR minus FLRG)
OVERLAPPING HOLDINGS
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| Company | Weight in JCTR |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.8% | 7.8% |
|
APPLE INC | 6.8% | 6.9% | 6.8% |
|
MICROSOFT CORP | 6.8% | 7.0% | 6.8% |
|
ALPHABET INC. CLASS A | 4.5% | 4.7% | 4.5% |
|
BROADCOM INC. | 3.5% | 3.2% | 3.2% |
JCTR Overweight Relative to FLRG
|
AMAZON.COM INC | 3.9% |
|
TESLA MOTORS INC | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
 |
LINDE PLC | 0.8% |
|
CATERPILLAR INC | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
|
CONOCOPHILLIPS | 0.7% |
JCTR Underweight Relative to FLRG
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
EMCOR GROUP INC | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
VISTRA ENERGY CORP. | -1.4% |
|
NATIONAL FUEL GAS CO | -1.3% |
|
PACKAGING CORP OF AMERICA | -1.2% |
|
ALTRIA GROUP INC | -1.2% |
|
MUELLER INDUSTRIES INC | -1.2% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
CF INDUSTRIES HOLDINGS INC | -1.2% |