Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
JUST
468
HOLDINGS
31%
ALSO IN SUSA
SUSA
170
HOLDINGS
75%
ALSO IN JUST
SECTOR DRIFT (JUST minus SUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.7% | 7.7% |
|
APPLE INC | 7.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 4.9% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 3.0% | 3.5% | 3.0% |
|
BROADCOM INC. | 3.3% | 2.9% | 2.9% |
JUST Overweight Relative to SUSA
|
AMAZON.COM INC | 5.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
EXXON MOBIL CORP | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
APPLE INC | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
NVIDIA CORP | 0.8% |
JUST Underweight Relative to SUSA
|
TESLA MOTORS INC | -1.7% |
|
HARTFORD FINANCIAL SVCS GRP | -1.2% |
|
ECOLAB INC | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
MORGAN STANLEY | -0.8% |
|
CUMMINS INC | -0.7% |
|
CASEY'S GENERAL STORES INC | -0.6% |
 |
STERIS PLC | -0.6% |
|
NISOURCE INC | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |