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   
OVERLAP
67%
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
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%
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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