Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
JUST
449
HOLDINGS
41%
ALSO IN USCL
USCL
275
HOLDINGS
69%
ALSO IN JUST
SECTOR DRIFT (JUST minus USCL)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 5.5% | 5.5% |
|
NVIDIA CORP | 8.0% | 5.4% | 5.4% |
|
AMAZON.COM INC | 5.2% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.4% | 3.7% | 3.4% |
|
BROADCOM INC. | 3.1% | 5.5% | 3.1% |
JUST Overweight Relative to USCL
|
APPLE INC | 7.1% |
|
NVIDIA CORP | 2.6% |
|
MICROSOFT CORP | 2.1% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
GE AEROSPACE | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
CHEVRON CORP | 0.6% |
|
RTX CORP | 0.6% |
|
BOEING CO | 0.4% |
|
LOWE'S COS INC | 0.4% |
JUST Underweight Relative to USCL
|
TESLA MOTORS INC | -3.3% |
|
BROADCOM INC. | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
MCDONALD'S CORP | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.4% |
|
ORACLE CORP | -0.4% |
|
SCHWAB (CHARLES) CORP | -0.4% |