Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
20.0%
% of JUST's 465 holdings also in NULC
77.3%
% of NULC's 123 holdings also in JUST
Overlap by Weight
Sector Drift (JUST minus NULC)
Overlapping Holdings
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| Company | Weight in JUST |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 7.8% | 7.7% |
|
NVIDIA CORP | 4.9% | 6.4% | 4.9% |
|
ALPHABET INC. CLASS A | 2.0% | 2.9% | 2.0% |
|
ELI LILLY & CO | 1.7% | 2.9% | 1.7% |
|
VISA INC. CLASS A | 1.3% | 2.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to NULC
|
APPLE INC | 6.6% |
|
AMAZON.COM INC | 4.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BROADCOM INC. | 1.5% |
|
EXXON MOBIL CORP | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
MERCK & CO. INC. | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
JUST Underweight Relative to NULC
|
TESLA MOTORS INC | -1.7% |
|
NVIDIA CORP | -1.5% |
 |
MERCADOLIBRE INC | -1.4% |
|
SHERWIN-WILLIAMS CO/THE | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
PROGRESSIVE CORP | -1.2% |
|
SYNOPSYS INC | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.1% |