Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
80%
OVERLAP
BY WEIGHT
280
# OF OVERLAPPING
HOLDINGS
JUST
468
HOLDINGS
61%
ALSO IN USCL
USCL
270
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 | 8.5% | 9.2% | 8.5% | |
| APPLE INC | 7.4% | 8.7% | 7.4% | |
| MICROSOFT CORP | 4.9% | 5.1% | 4.9% | |
| AMAZON.COM INC | 5.0% | 4.5% | 4.5% | |
| ALPHABET INC. CLASS A | 3.6% | 3.9% | 3.6% | |
JUST Overweight Relative to USCL
| MICRON TECHNOLOGY INC | 1.7% | |
| EXXON MOBIL CORP | 1.3% | |
| JPMORGAN CHASE & CO | 0.7% | |
| INTEL CORP | 0.6% | |
| COSTCO WHOLESALE CORP | 0.5% | |
| TEXAS INSTRUMENTS INC | 0.5% | |
| AMAZON.COM INC | 0.5% | |
| RTX CORP | 0.4% | |
| CITIGROUP INC | 0.3% | |
| BOEING CO | 0.3% |
JUST Underweight Relative to USCL
| META PLATFORMS INC | -2.8% | |
| TESLA MOTORS INC | -2.2% | |
| APPLE INC | -1.3% | |
| NVIDIA CORP | -0.7% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% | |
| ALPHABET INC. CLASS A | -0.4% | |
| NEXTERA ENERGY GROUP | -0.3% | |
| CHEVRON CORP | -0.3% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% | |
| ELI LILLY & CO | -0.3% |