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
60%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
JUST
449
HOLDINGS
33%
ALSO IN LGDX
LGDX
207
HOLDINGS
73%
ALSO IN JUST
SECTOR DRIFT (JUST minus LGDX)
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 LGDX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.7% | 8.0% |
|
MICROSOFT CORP | 7.6% | 6.7% | 6.7% |
|
APPLE INC | 7.1% | 5.0% | 5.0% |
|
META PLATFORMS INC | 3.4% | 3.7% | 3.4% |
|
AMAZON.COM INC | 5.2% | 3.2% | 3.2% |
JUST Overweight Relative to LGDX
|
APPLE INC | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
VISA INC. CLASS A | 1.5% |
|
EXXON MOBIL CORP | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
JUST Underweight Relative to LGDX
|
TESLA MOTORS INC | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
CISCO SYSTEMS INC | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
ADOBE SYSTEMS INC | -1.1% |
|
SCHWAB (CHARLES) CORP | -0.9% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |
|
GENERAL MOTORS CO | -0.8% |
|
ZOETIS INC | -0.8% |
|
GE VERONA | -0.8% |