Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
JUST
447
HOLDINGS
11%
ALSO IN LRGC
LRGC
66
HOLDINGS
78%
ALSO IN JUST
SECTOR DRIFT (JUST minus LRGC)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.6% | 7.5% |
|
MICROSOFT CORP | 6.2% | 7.7% | 6.2% |
|
AMAZON.COM INC | 5.2% | 4.9% | 4.9% |
|
APPLE INC | 6.8% | 4.6% | 4.6% |
|
BROADCOM INC. | 2.8% | 3.2% | 2.8% |
JUST Overweight Relative to LRGC
|
ALPHABET INC. CLASS A | 3.1% |
|
APPLE INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
NETFLIX INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
GE AEROSPACE | 0.7% |
|
ABBVIE INC | 0.7% |
|
ELI LILLY & CO | 0.7% |
JUST Underweight Relative to LRGC
|
ALPHABET INC. CLASS C | -3.4% |
|
SCHWAB (CHARLES) CORP | -2.2% |
|
VISA INC. CLASS A | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
|
MICROSOFT CORP | -1.5% |
|
WALT DISNEY CO/THE | -1.4% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
IQVIA HOLDINGS INC | -1.2% |
|
WELLS FARGO & CO | -1.2% |