Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
367
# OF OVERLAPPING
HOLDINGS
JUST
468
HOLDINGS
79%
ALSO IN CVLC
CVLC
784
HOLDINGS
48%
ALSO IN JUST
SECTOR DRIFT (JUST minus CVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.6% | 7.6% |
|
APPLE INC | 7.4% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.9% | 4.3% | 4.3% |
|
AMAZON.COM INC | 5.0% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.6% | 5.8% | 3.6% |
JUST Overweight Relative to CVLC
|
ALPHABET INC. CLASS C | 3.0% |
|
EXXON MOBIL CORP | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
NVIDIA CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
APPLE INC | 0.7% |
|
MORGAN STANLEY | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
JPMORGAN CHASE & CO | 0.5% |
|
RTX CORP | 0.5% |
JUST Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -2.2% |
|
WELLS FARGO & CO | -0.5% |
|
AMPHENOL CORP-CL A | -0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
NEXTERA ENERGY GROUP | -0.4% |
|
TJX COMPANIES INC | -0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.3% |
|
AT&T INC | -0.3% |
|
VERTIV HOLDINGS CO. CLASS A | -0.3% |
|
UNITED PARCEL SERVICE-CL B | -0.2% |