Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
JUST
461
HOLDINGS
11%
ALSO IN CGUS
CGUS
74
HOLDINGS
72%
ALSO IN JUST
SECTOR DRIFT (JUST minus CGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 7.7% | 7.7% |
|
MICROSOFT CORP | 6.2% | 7.0% | 6.2% |
|
AMAZON.COM INC | 4.8% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 3.2% | 3.1% | 3.1% |
|
BROADCOM INC. | 2.7% | 5.3% | 2.7% |
JUST Overweight Relative to CGUS
|
APPLE INC | 5.3% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
EXXON MOBIL HOLDING CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.1% |
|
NVIDIA CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
JUST Underweight Relative to CGUS
|
META PLATFORMS INC | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
BROADCOM INC. | -2.6% |
|
ELI LILLY & CO | -2.3% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
STARBUCKS CORP | -1.4% |
|
RTX CORP | -1.4% |
|
UBER TECHNOLOGIES, INC. | -1.4% |