Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
75%

OVERLAP
BY WEIGHT
243

# OF OVERLAPPING
HOLDINGS
JUST
464
HOLDINGS
53%
ALSO IN JCTR
JCTR
435
HOLDINGS
58%
ALSO IN JUST
SECTOR DRIFT (JUST minus JCTR)
OVERLAPPING HOLDINGS

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Company Weight
in JUST
Weight
in JCTR
Overlap
NVIDIA CORP 8.0% 7.9% 7.9%
APPLE INC 7.1% 6.8% 6.8%
MICROSOFT CORP 7.6% 6.8% 6.8%
AMAZON.COM INC 5.2% 3.9% 3.9%
BROADCOM INC. 3.1% 3.5% 3.1%
JUST Overweight Relative to JCTR
ALPHABET INC. CLASS C 2.3%
JPMORGAN CHASE & CO 2.3%
AMAZON.COM INC 1.2%
EXXON MOBIL CORP 1.2%
COCA-COLA CO/THE 0.9%
GE AEROSPACE 0.8%
MICROSOFT CORP 0.8%
PEPSICO INC 0.7%
WAL-MART STORES INC 0.6%
COSTCO WHOLESALE CORP 0.6%
JUST Underweight Relative to JCTR
TESLA MOTORS INC -2.1%
ALPHABET INC. CLASS A -1.7%
PALANTIR TECHNOLOGIES INC. CLASS A -1.2%
BERKSHIRE HATHAWAY INC-CL B -1.0%
MCDONALD'S CORP -0.8%
ARISTA NETWORKS, INC. -0.6%
SCHWAB (CHARLES) CORP -0.5%
AUTOMATIC DATA PROCESSING -0.5%
CHUBB LIMITED -0.4%
BLACKSTONE GROUP LP/THE -0.4%
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