Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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242
Number of overlapping holdings
53.1%
% of JUST's 459 holdings also in JCTR
64.0%
% of JCTR's 380 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 | 7.4% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.9% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.4% | 3.0% | 3.0% |
|
NVIDIA CORP | 2.9% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.3% | 3.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to JCTR
|
ALPHABET INC. CLASS C | 2.0% |
|
JPMORGAN CHASE & CO | 1.6% |
|
AMAZON.COM INC | 1.4% |
|
MICROSOFT CORP | 1.1% |
|
COCA-COLA CO/THE | 0.8% |
|
APPLE INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
HONEYWELL INTERNATIONAL INC | 0.4% |
|
BOEING CO | 0.4% |
JUST Underweight Relative to JCTR
|
TESLA MOTORS INC | -2.1% |
|
META PLATFORMS INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
MONDELEZ INTERNATIONAL INC-A | -0.5% |
|
CHUBB LIMITED | -0.4% |
|
SCHLUMBERGER LTD | -0.4% |
|
FISERV, INC. | -0.4% |
|
COMCAST CORP-CL A | -0.4% |
|
SHERWIN-WILLIAMS CO/THE | -0.3% |