Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
356
# OF OVERLAPPING
HOLDINGS
JUST
464
HOLDINGS
78%
ALSO IN CVLC
CVLC
796
HOLDINGS
46%
ALSO IN JUST
SECTOR DRIFT (JUST minus CVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.0% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.4% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.5% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.1% | 3.8% | 2.1% |
JUST Overweight Relative to CVLC
|
META PLATFORMS INC | 2.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
EXXON MOBIL CORP | 1.2% |
|
JOHNSON & JOHNSON | 0.9% |
|
AMAZON.COM INC | 0.7% |
|
CHEVRON CORP | 0.6% |
|
JPMORGAN CHASE & CO | 0.5% |
|
RTX CORP | 0.5% |
|
MORGAN STANLEY | 0.4% |
|
MICROSOFT CORP | 0.4% |
JUST Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -1.7% |
|
TESLA MOTORS INC | -1.5% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
COMCAST CORP-CL A | -0.3% |
|
AUTOMATIC DATA PROCESSING | -0.3% |
|
TJX COMPANIES INC | -0.3% |
|
SCHWAB (CHARLES) CORP | -0.3% |
 |
CRH PLC | -0.3% |
|
BLACKSTONE GROUP LP/THE | -0.3% |
|
WELLTOWER, INC. | -0.2% |