Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
JUST
447
HOLDINGS
9%
ALSO IN CGDV
CGDV
58
HOLDINGS
75%
ALSO IN JUST
SECTOR DRIFT (JUST minus CGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 5.9% | 5.9% |
|
MICROSOFT CORP | 6.2% | 5.6% | 5.6% |
|
BROADCOM INC. | 2.8% | 4.2% | 2.8% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 3.1% | 2.2% | 2.2% |
JUST Overweight Relative to CGDV
|
APPLE INC | 4.7% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
NVIDIA CORP | 1.7% |
|
VISA INC. CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
NETFLIX INC | 0.9% |
JUST Underweight Relative to CGDV
|
ELI LILLY & CO | -4.6% |
|
RTX CORP | -4.2% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.5% |
|
APPLIED MATERIALS INC | -2.9% |
|
GE AEROSPACE | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
STARBUCKS CORP | -2.3% |
|
AMERICAN INTERNATIONAL GROUP | -2.2% |
|
CARRIER GLOBAL CORP. | -2.1% |
|
HALLIBURTON CO | -2.1% |