Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
217
# OF OVERLAPPING
HOLDINGS
JUST
449
HOLDINGS
48%
ALSO IN USNZ
USNZ
319
HOLDINGS
66%
ALSO IN JUST
SECTOR DRIFT (JUST minus USNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in USNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.9% | 8.0% |
|
MICROSOFT CORP | 7.6% | 9.8% | 7.6% |
|
APPLE INC | 7.1% | 9.2% | 7.1% |
|
META PLATFORMS INC | 3.4% | 4.3% | 3.4% |
|
BROADCOM INC. | 3.1% | 3.3% | 3.1% |
JUST Overweight Relative to USNZ
|
AMAZON.COM INC | 5.2% |
|
WAL-MART STORES INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
GE AEROSPACE | 0.8% |
 |
LINDE PLC | 0.6% |
|
CHEVRON CORP | 0.6% |
|
JPMORGAN CHASE & CO | 0.6% |
|
RTX CORP | 0.6% |
|
CATERPILLAR INC | 0.6% |
JUST Underweight Relative to USNZ
|
MICROSOFT CORP | -2.2% |
|
APPLE INC | -2.2% |
|
NVIDIA CORP | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
AMERICAN WATER WORKS CO INC | -0.6% |
|
MCDONALD'S CORP | -0.5% |
|
ARISTA NETWORKS, INC. | -0.4% |
 |
MERCADOLIBRE INC | -0.4% |
|
WELLTOWER, INC. | -0.4% |