Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
30.1%
% of JUST's 459 holdings also in OALC
69.5%
% of OALC's 199 holdings also in JUST
Overlap by Weight
Sector Drift (JUST minus OALC)
Overlapping Holdings
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| Company | Weight in JUST |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 7.3% | 7.3% |
|
NVIDIA CORP | 6.3% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.3% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to OALC
|
APPLE INC | 7.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
AMAZON.COM INC | 1.1% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
WALT DISNEY CO/THE | 0.5% |
|
PFIZER INC | 0.4% |
|
PROLOGIS INC | 0.4% |
|
CITIGROUP INC | 0.4% |
JUST Underweight Relative to OALC
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
TESLA MOTORS INC | -1.4% |
|
JOHNSON & JOHNSON | -1.0% |
|
MCDONALD'S CORP | -0.7% |
|
ORACLE CORP | -0.7% |
|
KLA CORPORATION | -0.5% |
|
ILLINOIS TOOL WORKS | -0.5% |
|
MOTOROLA SOLUTIONS | -0.4% |
|
SOUTHERN CO | -0.4% |
|
PHILLIPS 66 | -0.4% |