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
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% | 9.4% | 7.4% |
|
MICROSOFT CORP | 4.9% | 5.2% | 4.9% |
|
AMAZON.COM INC | 5.0% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.6% | 3.6% | 3.6% |
JUST Overweight Relative to USCL
|
MICRON TECHNOLOGY INC | 1.7% |
|
AMAZON.COM INC | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
|
INTEL CORP | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
CITIGROUP INC | 0.4% |
|
RTX CORP | 0.4% |
|
BOEING CO | 0.3% |
|
GE VERONA | 0.3% |
JUST Underweight Relative to USCL
|
META PLATFORMS INC | -2.5% |
|
APPLE INC | -2.0% |
|
TESLA MOTORS INC | -1.7% |
|
NVIDIA CORP | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
NEXTERA ENERGY GROUP | -0.4% |
|
CHEVRON CORP | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
AT&T INC | -0.3% |