Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
JUST
464
HOLDINGS
11%
ALSO IN LRGC
LRGC
69
HOLDINGS
76%
ALSO IN JUST
SECTOR DRIFT (JUST minus LRGC)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.3% | 8.0% |
|
MICROSOFT CORP | 7.6% | 9.2% | 7.6% |
|
AMAZON.COM INC | 5.2% | 5.2% | 5.2% |
|
APPLE INC | 7.1% | 4.8% | 4.8% |
|
META PLATFORMS INC | 3.4% | 4.7% | 3.4% |
JUST Overweight Relative to LRGC
|
ALPHABET INC. CLASS A | 2.8% |
|
JPMORGAN CHASE & CO | 2.3% |
|
APPLE INC | 2.3% |
|
NETFLIX INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
JOHNSON & JOHNSON | 0.9% |
|
GE AEROSPACE | 0.8% |
|
ABBVIE INC | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
JUST Underweight Relative to LRGC
|
ALPHABET INC. CLASS C | -3.9% |
|
VISA INC. CLASS A | -2.6% |
|
SCHWAB (CHARLES) CORP | -2.3% |
|
ORACLE CORP | -2.0% |
|
GE VERONA | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
MICROSOFT CORP | -1.6% |
|
WELLS FARGO & CO | -1.5% |
|
BAKER HUGHES COMPANY CLASS A | -1.4% |
|
EOG RESOURCES, INC. | -1.3% |