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   

65

Number of overlapping holdings

14.3%

% of JUST's 464 holdings also in FFLC

60.7%

% of FFLC's 115 holdings also in JUST

Overlap by Weight
Sector Drift (JUST minus FFLC)
Overlapping Holdings

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Company Weight
in JUST
Weight
in FFLC
Overlap
NVIDIA CORP 5.4% 5.8% 5.4%
MICROSOFT CORP 6.0% 5.1% 5.1%
APPLE INC 7.1% 4.3% 4.3%
AMAZON.COM INC 4.5% 3.6% 3.6%
META PLATFORMS INC 2.8% 5.3% 2.8%

Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to FFLC
APPLE INC 2.7%
JPMORGAN CHASE & CO 1.9%
ALPHABET INC. CLASS C 1.8%
WAL-MART STORES INC 1.1%
COSTCO WHOLESALE CORP 1.1%
HOME DEPOT INC 1.0%
MICROSOFT CORP 0.9%
JOHNSON & JOHNSON 0.9%
AMAZON.COM INC 0.9%
PEPSICO INC 0.7%
JUST Underweight Relative to FFLC
ALPHABET INC. CLASS A -2.6%
META PLATFORMS INC -2.5%
WELLS FARGO & CO -1.7%
COMCAST CORP-CL A -1.6%
EXXON MOBIL CORP -1.6%
BOSTON SCIENTIFIC CORP -1.5%
BANK OF AMERICA CORP -1.5%
SAP AG-SPONSORED ADR -1.5%
FISERV, INC. -1.3%
GE AEROSPACE -1.2%
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