Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
JUST
464
HOLDINGS
30%
ALSO IN OALC
OALC
203
HOLDINGS
69%
ALSO IN JUST
SECTOR DRIFT (JUST minus OALC)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.6% | 8.0% |
|
MICROSOFT CORP | 7.6% | 8.0% | 7.6% |
|
AMAZON.COM INC | 5.2% | 4.6% | 4.6% |
|
BROADCOM INC. | 3.1% | 3.4% | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% | 2.9% | 2.8% |
JUST Overweight Relative to OALC
|
APPLE INC | 7.1% |
|
META PLATFORMS INC | 3.4% |
|
NETFLIX INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
WELLS FARGO & CO | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
WALT DISNEY CO/THE | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
CITIGROUP INC | 0.5% |
JUST Underweight Relative to OALC
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
TESLA MOTORS INC | -2.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
MCDONALD'S CORP | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
COMCAST CORP-CL A | -0.6% |
|
MOTOROLA SOLUTIONS | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |