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
54%

OVERLAP
BY WEIGHT
190

# OF OVERLAPPING
HOLDINGS
JUST
467
HOLDINGS
41%
ALSO IN USSG
USSG
266
HOLDINGS
74%
ALSO IN JUST
SECTOR DRIFT (JUST minus USSG)
OVERLAPPING HOLDINGS

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Company Weight
in JUST
Weight
in USSG
Overlap
NVIDIA CORP 8.0% 14.7% 8.0%
MICROSOFT CORP 5.3% 8.9% 5.3%
ALPHABET INC. CLASS A 3.9% 6.8% 3.9%
ALPHABET INC. CLASS C 3.1% 5.7% 3.1%
ELI LILLY & CO 1.3% 2.3% 1.3%
JUST Overweight Relative to USSG
APPLE INC 7.0%
AMAZON.COM INC 5.5%
BROADCOM INC. 3.4%
JPMORGAN CHASE & CO 1.9%
EXXON MOBIL CORP 1.4%
WAL-MART STORES INC 1.2%
MICRON TECHNOLOGY INC 1.0%
COSTCO WHOLESALE CORP 1.0%
NETFLIX INC 0.8%
BANK OF AMERICA CORP 0.8%
JUST Underweight Relative to USSG
NVIDIA CORP -6.6%
MICROSOFT CORP -3.6%
TESLA MOTORS INC -3.4%
ALPHABET INC. CLASS A -3.0%
ALPHABET INC. CLASS C -2.5%
ELI LILLY & CO -1.0%
ADVANCED MICRO DEVICES -0.8%
JOHNSON & JOHNSON -0.7%
INTEL CORP -0.6%
VISA INC. CLASS A -0.6%
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