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
75%
OVERLAP
BY WEIGHT
189
# OF OVERLAPPING
HOLDINGS
JUST
464
HOLDINGS
41%
ALSO IN USCL
USCL
273
HOLDINGS
71%
ALSO IN JUST
SECTOR DRIFT (JUST minus USCL)
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 USCL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.6% | 6.2% | 6.2% |
|
AMAZON.COM INC | 5.2% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.4% | 4.1% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 3.5% | 2.8% |
JUST Overweight Relative to USCL
|
APPLE INC | 7.1% |
|
BROADCOM INC. | 3.1% |
|
MICROSOFT CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
GE AEROSPACE | 0.8% |
 |
LINDE PLC | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
RTX CORP | 0.6% |
|
NVIDIA CORP | 0.5% |
|
BOEING CO | 0.4% |
JUST Underweight Relative to USCL
|
TESLA MOTORS INC | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
ORACLE CORP | -0.9% |
|
META PLATFORMS INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
ALPHABET INC. CLASS C | -0.7% |
|
MCDONALD'S CORP | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.5% |