Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
148
# OF OVERLAPPING
HOLDINGS
JUST
447
HOLDINGS
34%
ALSO IN OALC
OALC
206
HOLDINGS
72%
ALSO IN JUST
SECTOR DRIFT (JUST minus OALC)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.6% | 7.5% |
|
MICROSOFT CORP | 6.2% | 6.4% | 6.2% |
|
AMAZON.COM INC | 5.2% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.1% | 3.3% | 3.1% |
|
BROADCOM INC. | 2.8% | 2.7% | 2.7% |
JUST Overweight Relative to OALC
|
APPLE INC | 6.8% |
|
META PLATFORMS INC | 2.5% |
|
AMAZON.COM INC | 1.1% |
|
NETFLIX INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
ABBVIE INC | 0.7% |
|
WELLS FARGO & CO | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
JUST Underweight Relative to OALC
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
ARISTA NETWORKS, INC. | -0.6% |
|
MCDONALD'S CORP | -0.5% |
|
AMPHENOL CORP-CL A | -0.5% |
|
OMNICOM GROUP | -0.5% |
|
CORNING INC | -0.5% |
|
MOTOROLA SOLUTIONS | -0.5% |