Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
11.4%
% of JUST's 464 holdings also in LRGC
75.4%
% of LRGC's 71 holdings also in JUST
Overlap by Weight
Sector Drift (JUST minus LRGC)
Overlapping Holdings
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| Company | Weight in JUST |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 7.1% | 6.4% |
|
MICROSOFT CORP | 6.4% | 7.7% | 6.4% |
|
APPLE INC | 7.3% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.7% | 4.6% | 4.6% |
|
META PLATFORMS INC | 2.6% | 3.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to LRGC
|
APPLE INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ELI LILLY & CO | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
NETFLIX INC | 1.0% |
|
JOHNSON & JOHNSON | 0.7% |
|
PEPSICO INC | 0.7% |
|
ABBVIE INC | 0.7% |
JUST Underweight Relative to LRGC
|
ALPHABET INC. CLASS C | -3.4% |
|
VISA INC. CLASS A | -2.4% |
|
SCHWAB (CHARLES) CORP | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
ORACLE CORP | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
WAL-MART STORES INC | -1.3% |
|
MICROSOFT CORP | -1.3% |
|
EOG RESOURCES, INC. | -1.3% |
|
CSX CORP | -1.2% |