Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
JUST
468
HOLDINGS
11%
ALSO IN LRGC
LRGC
73
HOLDINGS
69%
ALSO IN JUST
SECTOR DRIFT (JUST minus LRGC)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.1% | 8.1% |
|
APPLE INC | 7.4% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.9% | 5.0% | 4.9% |
|
AMAZON.COM INC | 5.0% | 4.7% | 4.7% |
|
BROADCOM INC. | 3.3% | 3.6% | 3.3% |
JUST Overweight Relative to LRGC
|
ALPHABET INC. CLASS A | 3.6% |
|
APPLE INC | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
JOHNSON & JOHNSON | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
JUST Underweight Relative to LRGC
|
ALPHABET INC. CLASS C | -3.6% |
|
META PLATFORMS INC | -2.9% |
|
VISA INC. CLASS A | -1.9% |
|
WELLS FARGO & CO | -1.5% |
|
EOG RESOURCES, INC. | -1.3% |
 |
EATON CORP PLC | -1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
|
SCHWAB (CHARLES) CORP | -1.3% |
|
APPLIED MATERIALS INC | -1.2% |
|
WALT DISNEY CO/THE | -1.2% |