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
72%
OVERLAP
BY WEIGHT
204
# OF OVERLAPPING
HOLDINGS
JUST
464
HOLDINGS
45%
ALSO IN LCTU
LCTU
311
HOLDINGS
68%
ALSO IN JUST
SECTOR DRIFT (JUST minus LCTU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JUST |
Weight in LCTU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.4% | 7.4% |
|
APPLE INC | 7.1% | 6.8% | 6.8% |
|
MICROSOFT CORP | 7.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 5.2% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.4% | 3.1% | 3.1% |
JUST Overweight Relative to LCTU
|
MICROSOFT CORP | 2.0% |
|
AMAZON.COM INC | 1.6% |
|
VISA INC. CLASS A | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
|
NVIDIA CORP | 0.7% |
 |
LINDE PLC | 0.6% |
|
AT&T INC | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
JUST Underweight Relative to LCTU
|
TESLA MOTORS INC | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
ECOLAB INC | -1.0% |
|
AUTODESK INC | -0.8% |
|
TJX COMPANIES INC | -0.7% |
|
KEYCORP | -0.7% |
|
T-MOBILE US, INC. | -0.7% |
|
CUMMINS INC | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |