Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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238
Number of overlapping holdings
51.7%
% of JUST's 465 holdings also in JCTR
58.5%
% of JCTR's 401 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 6.4% | 6.4% |
|
APPLE INC | 6.6% | 5.9% | 5.9% |
|
NVIDIA CORP | 4.9% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.9% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.0% | 3.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to JCTR
|
JPMORGAN CHASE & CO | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
AMAZON.COM INC | 1.7% |
|
MICROSOFT CORP | 1.4% |
|
APPLE INC | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
GENERAL ELECTRIC COMPANY | 0.5% |
|
BROADCOM INC. | 0.5% |
|
WAL-MART STORES INC | 0.4% |
JUST Underweight Relative to JCTR
|
META PLATFORMS INC | -2.1% |
|
TESLA MOTORS INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
NETFLIX INC | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
MCDONALD'S CORP | -0.7% |
|
CHUBB LIMITED | -0.4% |
|
KLA-TENCOR CORPORATION | -0.4% |
|
ILLINOIS TOOL WORKS | -0.3% |