Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
203
# OF OVERLAPPING
HOLDINGS
JUST
464
HOLDINGS
45%
ALSO IN MODL
MODL
323
HOLDINGS
64%
ALSO IN JUST
SECTOR DRIFT (JUST minus MODL)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in MODL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 10.7% | 7.6% |
|
NVIDIA CORP | 8.0% | 5.7% | 5.7% |
|
APPLE INC | 7.1% | 5.3% | 5.3% |
|
AMAZON.COM INC | 5.2% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.4% | 3.3% | 3.3% |
JUST Overweight Relative to MODL
|
NVIDIA CORP | 2.3% |
|
APPLE INC | 1.8% |
|
EXXON MOBIL CORP | 1.2% |
|
AMAZON.COM INC | 1.0% |
|
BROADCOM INC. | 0.9% |
|
GE AEROSPACE | 0.8% |
|
CHEVRON CORP | 0.6% |
 |
LINDE PLC | 0.6% |
|
RTX CORP | 0.6% |
|
CATERPILLAR INC | 0.6% |
JUST Underweight Relative to MODL
|
MICROSOFT CORP | -3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
TESLA MOTORS INC | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
ELI LILLY & CO | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
ABBVIE INC | -0.6% |