Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
JUST
447
HOLDINGS
43%
ALSO IN USCL
USCL
275
HOLDINGS
70%
ALSO IN JUST
SECTOR DRIFT (JUST minus USCL)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 5.6% | 5.6% |
|
MICROSOFT CORP | 6.2% | 4.6% | 4.6% |
|
AMAZON.COM INC | 5.2% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.1% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.8% | 4.8% | 2.8% |
JUST Overweight Relative to USCL
|
APPLE INC | 6.8% |
|
NVIDIA CORP | 1.9% |
|
MICROSOFT CORP | 1.6% |
|
AMAZON.COM INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
GE AEROSPACE | 0.7% |
|
CHEVRON CORP | 0.6% |
|
RTX CORP | 0.6% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
BOEING CO | 0.4% |
JUST Underweight Relative to USCL
|
TESLA MOTORS INC | -3.0% |
|
BROADCOM INC. | -2.0% |
|
META PLATFORMS INC | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
ELI LILLY & CO | -0.7% |
|
EXXON MOBIL CORP | -0.6% |
|
MCDONALD'S CORP | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |
|
ADVANCED MICRO DEVICES | -0.5% |