Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
193
# OF OVERLAPPING
HOLDINGS
JUST
467
HOLDINGS
42%
ALSO IN USCL
USCL
270
HOLDINGS
73%
ALSO IN JUST
SECTOR DRIFT (JUST minus USCL)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 6.0% | 6.0% |
|
AMAZON.COM INC | 5.5% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.3% | 4.8% | 4.8% |
|
BROADCOM INC. | 3.4% | 6.0% | 3.4% |
|
ALPHABET INC. CLASS A | 3.9% | 3.2% | 3.2% |
JUST Overweight Relative to USCL
|
APPLE INC | 7.0% |
|
NVIDIA CORP | 2.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
INTEL CORP | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
GE AEROSPACE | 0.6% |
|
GE VERONA | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
APPLIED MATERIALS INC | 0.5% |
JUST Underweight Relative to USCL
|
META PLATFORMS INC | -3.3% |
|
TESLA MOTORS INC | -3.0% |
|
BROADCOM INC. | -2.6% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
ELI LILLY & CO | -0.8% |
|
ORACLE CORP | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |
|
WELLS FARGO & CO | -0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.5% |