Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
JUST
464
HOLDINGS
10%
ALSO IN CGUS
CGUS
74
HOLDINGS
69%
ALSO IN JUST
SECTOR DRIFT (JUST minus CGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 8.2% | 7.6% |
|
AMAZON.COM INC | 5.2% | 4.7% | 4.7% |
|
APPLE INC | 7.1% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.4% | 6.5% | 3.4% |
|
BROADCOM INC. | 3.1% | 6.3% | 3.1% |
JUST Overweight Relative to CGUS
|
NVIDIA CORP | 5.3% |
|
APPLE INC | 2.9% |
|
WAL-MART STORES INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
BANK OF AMERICA CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
COCA-COLA CO/THE | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
ORACLE CORP | 0.7% |
|
WELLS FARGO & CO | 0.7% |
JUST Underweight Relative to CGUS
|
BROADCOM INC. | -3.2% |
|
META PLATFORMS INC | -3.1% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.4% |
|
RTX CORP | -2.4% |
|
AUTOMATIC DATA PROCESSING | -1.9% |
|
GENERAL DYNAMICS CORP | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.4% |
|
VICI PROPERTIES INC | -1.3% |