Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
192
# OF OVERLAPPING
HOLDINGS
JUST
464
HOLDINGS
42%
ALSO IN USCL
USCL
277
HOLDINGS
71%
ALSO IN JUST
SECTOR DRIFT (JUST minus USCL)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 6.3% | 6.0% |
|
NVIDIA CORP | 5.4% | 6.9% | 5.4% |
|
AMAZON.COM INC | 4.5% | 4.9% | 4.5% |
|
META PLATFORMS INC | 2.8% | 4.5% | 2.8% |
|
ALPHABET INC. CLASS A | 2.1% | 2.6% | 2.1% |
JUST Overweight Relative to USCL
|
APPLE INC | 7.1% |
|
BROADCOM INC. | 1.8% |
|
COSTCO WHOLESALE CORP | 1.2% |
 |
LINDE PLC | 0.6% |
|
GE AEROSPACE | 0.6% |
|
RTX CORP | 0.5% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
LOWE'S COS INC | 0.4% |
|
HONEYWELL INTERNATIONAL INC | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
JUST Underweight Relative to USCL
|
TESLA MOTORS INC | -2.6% |
|
META PLATFORMS INC | -1.6% |
|
NVIDIA CORP | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
ORACLE CORP | -0.8% |
|
MCDONALD'S CORP | -0.6% |
|
ALPHABET INC. CLASS A | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
NETFLIX INC | -0.5% |