Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
69%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
JUST
468
HOLDINGS
34%
ALSO IN OALC
OALC
207
HOLDINGS
77%
ALSO IN JUST
SECTOR DRIFT (JUST minus OALC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JUST |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.8% | 7.8% |
|
MICROSOFT CORP | 4.9% | 4.6% | 4.6% |
|
AMAZON.COM INC | 5.0% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.3% | 2.9% | 2.9% |
JUST Overweight Relative to OALC
|
APPLE INC | 7.4% |
|
AMAZON.COM INC | 1.1% |
|
JOHNSON & JOHNSON | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
NETFLIX INC | 0.7% |
|
NVIDIA CORP | 0.7% |
|
ABBVIE INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
CITIGROUP INC | 0.6% |
JUST Underweight Relative to OALC
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
CISCO SYSTEMS INC | -1.2% |
|
CORNING INC | -1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
AMPHENOL CORP-CL A | -0.6% |
|
CHEVRON CORP | -0.6% |
|
AT&T INC | -0.6% |
|
WESTERN DIGITAL CORP | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
F5 NETWORKS INC | -0.5% |