Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
JUST
447
HOLDINGS
11%
ALSO IN LRND
LRND
107
HOLDINGS
47%
ALSO IN JUST
SECTOR DRIFT (JUST minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 13.8% | 7.5% |
|
APPLE INC | 6.8% | 12.8% | 6.8% |
|
MICROSOFT CORP | 6.2% | 11.6% | 6.2% |
|
AMAZON.COM INC | 5.2% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 3.1% | 8.6% | 3.1% |
JUST Overweight Relative to LRND
|
ALPHABET INC. CLASS C | 2.6% |
|
JPMORGAN CHASE & CO | 2.1% |
|
VISA INC. CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
NETFLIX INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
HOME DEPOT INC | 0.8% |
JUST Underweight Relative to LRND
|
NVIDIA CORP | -6.3% |
|
APPLE INC | -5.9% |
|
ALPHABET INC. CLASS A | -5.5% |
|
MICROSOFT CORP | -5.4% |
|
ELI LILLY & CO | -4.5% |
|
JOHNSON & JOHNSON | -2.1% |
|
BROADCOM INC. | -1.9% |
|
META PLATFORMS INC | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | -0.9% |