Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
157
# OF OVERLAPPING
HOLDINGS
JUST
467
HOLDINGS
34%
ALSO IN OALC
OALC
206
HOLDINGS
77%
ALSO IN JUST
SECTOR DRIFT (JUST minus OALC)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.6% | 7.6% |
|
MICROSOFT CORP | 5.3% | 5.1% | 5.1% |
|
AMAZON.COM INC | 5.5% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 3.1% | 3.1% | 3.1% |
JUST Overweight Relative to OALC
|
APPLE INC | 7.0% |
|
AMAZON.COM INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
NETFLIX INC | 0.8% |
|
ABBVIE INC | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
CITIGROUP INC | 0.5% |
|
NVIDIA CORP | 0.5% |
JUST Underweight Relative to OALC
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
CISCO SYSTEMS INC | -1.0% |
|
CORNING INC | -0.8% |
|
AT&T INC | -0.7% |
|
CHEVRON CORP | -0.7% |
|
VIAVI SOLUTIONS INC. | -0.6% |
|
CIENA CORP | -0.6% |
|
NEXTERA ENERGY GROUP | -0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |