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
134
# OF OVERLAPPING
HOLDINGS
JUST
468
HOLDINGS
29%
ALSO IN THRO
THRO
241
HOLDINGS
58%
ALSO IN JUST
SECTOR DRIFT (JUST minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.7% | 7.7% |
|
APPLE INC | 7.4% | 8.0% | 7.4% |
|
AMAZON.COM INC | 5.0% | 5.1% | 5.0% |
|
MICROSOFT CORP | 4.9% | 5.3% | 4.9% |
|
ALPHABET INC. CLASS A | 3.6% | 4.5% | 3.6% |
JUST Overweight Relative to THRO
|
ELI LILLY & CO | 1.4% |
|
NVIDIA CORP | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
NETFLIX INC | 0.7% |
|
ABBVIE INC | 0.7% |
|
ORACLE CORP | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
GE VERONA | 0.5% |
 |
LINDE PLC | 0.5% |
|
MERCK & CO. INC. | 0.5% |
JUST Underweight Relative to THRO
|
CATERPILLAR INC | -1.6% |
|
TJX COMPANIES INC | -1.3% |
|
TESLA MOTORS INC | -1.3% |
|
APPLIED MATERIALS INC | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
JPMORGAN CHASE & CO | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
RTX CORP | -1.0% |
|
NORTHROP GRUMMAN CORP | -1.0% |