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
102
# OF OVERLAPPING
HOLDINGS
JUST
467
HOLDINGS
22%
ALSO IN NULC
NULC
137
HOLDINGS
76%
ALSO IN JUST
SECTOR DRIFT (JUST minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.9% | 8.0% |
|
ALPHABET INC. CLASS A | 3.9% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.4% | 4.4% | 3.4% |
|
ALPHABET INC. CLASS C | 3.1% | 4.4% | 3.1% |
|
VISA INC. CLASS A | 1.1% | 1.8% | 1.1% |
JUST Overweight Relative to NULC
|
APPLE INC | 7.0% |
|
AMAZON.COM INC | 5.5% |
|
MICROSOFT CORP | 5.3% |
|
JPMORGAN CHASE & CO | 1.9% |
|
EXXON MOBIL CORP | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
NETFLIX INC | 0.8% |
JUST Underweight Relative to NULC
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
WESTERN DIGITAL CORP | -1.8% |
|
TJX COMPANIES INC | -1.4% |
|
GE VERONA | -1.3% |
|
ALPHABET INC. CLASS C | -1.3% |
|
EATON CORP PLC | -1.2% |
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
MORGAN STANLEY | -1.2% |
|
BROADCOM INC. | -1.0% |
|
COCA-COLA CO/THE | -1.0% |