Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
58%

OVERLAP
BY WEIGHT
148

# OF OVERLAPPING
HOLDINGS
JUST
460
HOLDINGS
33%
ALSO IN SUSA
SUSA
170
HOLDINGS
74%
ALSO IN JUST
SECTOR DRIFT (JUST minus SUSA)
OVERLAPPING HOLDINGS

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Company Weight
in JUST
Weight
in SUSA
Overlap
APPLE INC 8.2% 6.8% 6.8%
NVIDIA CORP 7.9% 6.7% 6.7%
MICROSOFT CORP 6.4% 4.5% 4.5%
BROADCOM INC. 2.5% 2.3% 2.3%
ALPHABET INC. CLASS C 2.2% 2.6% 2.2%
JUST Overweight Relative to SUSA
AMAZON.COM INC 4.7%
JPMORGAN CHASE & CO 2.0%
MICROSOFT CORP 1.9%
EXXON MOBIL HOLDING CORP 1.6%
APPLE INC 1.4%
ALPHABET INC. CLASS A 1.3%
NVIDIA CORP 1.2%
WAL-MART STORES INC 1.1%
JOHNSON & JOHNSON 1.1%
ABBVIE INC 0.9%
JUST Underweight Relative to SUSA
TESLA MOTORS INC -1.7%
HARTFORD FINANCIAL SVCS GRP -1.2%
ECOLAB INC -0.9%
BANK OF NEW YORK MELLON CORP -0.8%
CHENIERE ENERGY INC -0.7%
STERIS PLC -0.7%
MORGAN STANLEY -0.7%
TARGA RESOURCES CORP -0.6%
PRUDENTIAL FINANCIAL INC -0.6%
3M CO -0.5%
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