Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
296
# OF OVERLAPPING
HOLDINGS
JUST
449
HOLDINGS
65%
ALSO IN VSLU
VSLU
593
HOLDINGS
51%
ALSO IN JUST
SECTOR DRIFT (JUST minus VSLU)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 9.4% | 8.0% |
|
MICROSOFT CORP | 7.6% | 7.5% | 7.5% |
|
APPLE INC | 7.1% | 9.5% | 7.1% |
|
META PLATFORMS INC | 3.4% | 3.6% | 3.4% |
|
AMAZON.COM INC | 5.2% | 3.4% | 3.4% |
JUST Overweight Relative to VSLU
|
ALPHABET INC. CLASS C | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
AMAZON.COM INC | 1.8% |
|
ELI LILLY & CO | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
NETFLIX INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
BANK OF AMERICA CORP | 0.9% |
|
GE AEROSPACE | 0.8% |
|
ORACLE CORP | 0.7% |
JUST Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -4.9% |
|
APPLE INC | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
NVIDIA CORP | -1.4% |
|
ABBVIE INC | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
MERCK & CO. INC. | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |