Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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243
Number of overlapping holdings
53.3%
% of JUST's 464 holdings also in JCTR
57.6%
% of JCTR's 435 holdings also in JUST
Overlap by Weight
Sector Drift (JUST minus JCTR)
Overlapping Holdings
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| Company | Weight in JUST |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.0% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.4% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.8% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to JCTR
|
JPMORGAN CHASE & CO | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
EXXON MOBIL CORP | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
COCA-COLA CO/THE | 0.9% |
|
PEPSICO INC | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
GE AEROSPACE | 0.6% |
|
WAL-MART STORES INC | 0.6% |
JUST Underweight Relative to JCTR
|
TESLA MOTORS INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
MCDONALD'S CORP | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
AUTOMATIC DATA PROCESSING | -0.5% |
|
SCHLUMBERGER LTD | -0.4% |
|
CHUBB LIMITED | -0.4% |
|
SCHWAB (CHARLES) CORP | -0.4% |
|
CONOCOPHILLIPS | -0.4% |