Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
JUST
460
HOLDINGS
35%
ALSO IN OALC
OALC
211
HOLDINGS
76%
ALSO IN JUST
SECTOR DRIFT (JUST minus OALC)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.8% | 7.8% |
|
MICROSOFT CORP | 6.4% | 6.6% | 6.4% |
|
AMAZON.COM INC | 4.7% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.7% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.5% | 2.5% | 2.5% |
JUST Overweight Relative to OALC
|
APPLE INC | 8.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
ABBVIE INC | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
NETFLIX INC | 0.5% |
|
CITIGROUP INC | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
JUST Underweight Relative to OALC
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
MOTOROLA SOLUTIONS | -0.9% |
|
CHEVRON CORP | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.6% |
|
NEXTERA ENERGY GROUP | -0.5% |
|
AT&T INC | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
COCA-COLA CO/THE | -0.5% |