Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
JUST
449
HOLDINGS
18%
ALSO IN LRND
LRND
103
HOLDINGS
83%
ALSO IN JUST
SECTOR DRIFT (JUST minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 6.7% | 6.7% |
|
APPLE INC | 7.1% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.2% | 9.5% | 5.2% |
|
META PLATFORMS INC | 3.4% | 8.3% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 11.3% | 2.8% |
JUST Overweight Relative to LRND
|
NVIDIA CORP | 5.3% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
VISA INC. CLASS A | 1.5% |
|
APPLE INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
JUST Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -8.4% |
|
META PLATFORMS INC | -4.9% |
|
AMAZON.COM INC | -4.3% |
|
INTEL CORP | -3.8% |
|
MERCK & CO. INC. | -3.0% |
|
JOHNSON & JOHNSON | -3.0% |
|
GENERAL MOTORS CO | -2.0% |
|
FORD MOTOR CO | -1.7% |
|
ORACLE CORP | -1.7% |
|
PFIZER INC | -1.6% |