ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | JCTR | EMLP | Difference |
|---|
| NEE NEXTERA ENERGY INC |
0.53% | 1.57% |
-1.04% |
| WMB WILLIAMS COS INC/THE |
0.50% | 0.50% |
0.00% |
| CEG CONSTELLATION ENERGY |
0.37% | 0.28% |
+0.08% |
| PCG PG&E CORP COMMON STOCK |
0.23% | 0.50% |
-0.27% |
| SRE SEMPRA COMMON STOCK USD |
0.19% | 2.03% |
-1.84% |
| CMI CUMMINS INC COMMON STOCK |
0.17% | 0.23% |
-0.07% |
| EXC EXELON CORP COMMON STOCK |
0.15% | 0.25% |
-0.10% |
| OKE ONEOK INC COMMON STOCK |
0.15% | 2.31% |
-2.16% |
| PEG PUBLIC SERVICE |
0.13% | 1.85% |
-1.71% |
| TRGP TARGA RESOURCES CORP |
0.11% | 1.31% |
-1.19% |
| PWR QUANTA SERVICES INC |
0.18% | 0.11% |
+0.06% |
| ATO ATMOS ENERGY CORP COMMON |
0.09% | 1.29% |
-1.20% |
| NI NISOURCE INC COMMON |
0.07% | 0.76% |
-0.70% |
| TTEK TETRA TECH INC COMMON |
0.06% | 1.20% |
-1.14% |
| J JACOBS SOLUTIONS INC |
0.05% | 1.14% |
-1.08% |
| GNRC GENERAC HOLDINGS INC |
0.03% | 0.96% |
-0.93% |
| CWEN CLEARWAY ENER-C RG |
0.02% | 1.18% |
-1.17% |
Biggest Weighting Differences
| Holding | JCTR | EMLP | Δ |
|---|
| OKE |
0.15% | 2.31% |
-2.16% |
| SRE |
0.19% | 2.03% |
-1.84% |
| PEG |
0.13% | 1.85% |
-1.71% |
| ATO |
0.09% | 1.29% |
-1.20% |
| TRGP |
0.11% | 1.31% |
-1.19% |
| CWEN |
0.02% | 1.18% |
-1.17% |
| TTEK |
0.06% | 1.20% |
-1.14% |
| J |
0.05% | 1.14% |
-1.08% |
| NEE |
0.53% | 1.57% |
-1.04% |
| GNRC |
0.03% | 0.96% |
-0.93% |
| NI |
0.07% | 0.76% |
-0.70% |
| PCG |
0.23% | 0.50% |
-0.27% |
Only in JCTR
| NVDA NVIDIA CORP COMMON STOCK |
7.67% |
| AAPL APPLE INC COMMON STOCK |
6.43% |
| MSFT MICROSOFT CORP COMMON |
6.11% |
| GOOGL ALPHABET INC COMMON |
4.02% |
| AMZN AMAZON.COM INC COMMON |
3.24% |
| AVGO BROADCOM INC COMMON |
2.83% |
| META META PLATFORMS INC |
2.34% |
| TSLA TESLA INC COMMON STOCK |
2.33% |
| LLY ELI LILLY & CO COMMON |
1.36% |
| V VISA INC COMMON STOCK |
1.27% |
| MA MASTERCARD INC COMMON |
1.15% |
| PLTR PALANTIR TECHNOLOGIES |
1.13% |
| NFLX NETFLIX INC COMMON STOCK |
1.06% |
| HD HOME DEPOT INC/THE |
0.92% |
| ABBV ABBVIE INC COMMON STOCK |
0.90% |
Only in EMLP
| EPD Enterprise Products Partners… |
8.62% |
| ET Energy Transfer LP |
7.58% |
| MPLX MPLX LP |
4.26% |
| PAGP Plains GP Holdings, L.P.… |
3.91% |
| KMI Kinder Morgan, Inc. |
3.88% |
| NFG National Fuel Gas Company |
3.88% |
| PPL PPL Corporation |
2.88% |
| SO The Southern Company |
2.83% |
| DUK Duke Energy Corporation |
2.53% |
| AEP American Electric Power… |
2.32% |
| ETR Entergy Corporation |
2.32% |
| OGS ONE Gas, Inc. |
2.22% |
| CMS CMS Energy Corporation |
2.06% |
| XEL Xcel Energy Inc. |
1.81% |
| EVRG Evergy, Inc. |
1.66% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.