Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
JUST
467
HOLDINGS
29%
ALSO IN SUSA
SUSA
170
HOLDINGS
80%
ALSO IN JUST
SECTOR DRIFT (JUST minus SUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.0% | 8.0% |
|
APPLE INC | 7.0% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.3% | 4.6% | 4.6% |
|
BROADCOM INC. | 3.4% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS C | 3.1% | 3.6% | 3.1% |
JUST Overweight Relative to SUSA
|
AMAZON.COM INC | 5.5% |
|
JPMORGAN CHASE & CO | 1.9% |
|
EXXON MOBIL CORP | 1.4% |
|
WAL-MART STORES INC | 1.2% |
|
APPLE INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
MICROSOFT CORP | 0.7% |
JUST Underweight Relative to SUSA
|
TESLA MOTORS INC | -1.8% |
|
HARTFORD FINANCIAL SVCS GRP | -1.3% |
|
APPLIED MATERIALS INC | -1.1% |
|
CUMMINS INC | -1.0% |
|
MORGAN STANLEY | -0.9% |
|
WESTERN DIGITAL CORP | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
ECOLAB INC | -0.8% |
 |
NXP SEMICONDUCTORS NV | -0.8% |