Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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