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
59%

OVERLAP
BY WEIGHT
144

# OF OVERLAPPING
HOLDINGS
JUST
468
HOLDINGS
31%
ALSO IN SUSA
SUSA
170
HOLDINGS
75%
ALSO IN JUST
SECTOR DRIFT (JUST minus SUSA)
OVERLAPPING HOLDINGS

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Company Weight
in JUST
Weight
in SUSA
Overlap
NVIDIA CORP 8.5% 7.6% 7.6%
APPLE INC 7.4% 7.3% 7.3%
MICROSOFT CORP 4.9% 4.0% 4.0%
ALPHABET INC. CLASS C 3.0% 3.1% 3.0%
BROADCOM INC. 3.3% 2.7% 2.7%
JUST Overweight Relative to SUSA
AMAZON.COM INC 5.0%
JPMORGAN CHASE & CO 2.0%
ALPHABET INC. CLASS A 1.2%
WAL-MART STORES INC 1.1%
JOHNSON & JOHNSON 0.9%
NVIDIA CORP 0.9%
BANK OF AMERICA CORP 0.8%
MICROSOFT CORP 0.8%
GOLDMAN SACHS GROUP INC 0.7%
ABBVIE INC 0.7%
JUST Underweight Relative to SUSA
TESLA MOTORS INC -1.4%
HARTFORD FINANCIAL SVCS GRP -1.3%
BANK OF NEW YORK MELLON CORP -0.9%
ECOLAB INC -0.8%
MORGAN STANLEY -0.7%
CUMMINS INC -0.7%
CASEY'S GENERAL STORES INC -0.6%
STERIS PLC -0.6%
PRUDENTIAL FINANCIAL INC -0.6%
CHENIERE ENERGY INC -0.6%
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