Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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210
Number of overlapping holdings
46.2%
% of JUST's 459 holdings also in USCL
71.7%
% of USCL's 305 holdings also in JUST
Overlap by Weight
Sector Drift (JUST minus USCL)
Overlapping Holdings
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| Company | Weight in JUST |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 5.8% | 5.8% |
|
APPLE INC | 7.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.9% | 4.8% | 4.8% |
|
MICROSOFT CORP | 7.4% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to USCL
|
MICROSOFT CORP | 2.7% |
|
APPLE INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
GE AEROSPACE | 0.5% |
|
NVIDIA CORP | 0.5% |
|
RTX CORP | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
LOWE'S COS INC | 0.4% |
|
CITIGROUP INC | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
JUST Underweight Relative to USCL
|
META PLATFORMS INC | -3.3% |
|
TESLA MOTORS INC | -1.9% |
|
JOHNSON & JOHNSON | -1.2% |
|
NETFLIX INC | -0.9% |
|
ORACLE CORP | -0.8% |
|
MCDONALD'S CORP | -0.6% |
|
WELLS FARGO & CO | -0.5% |
|
BROADCOM INC. | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
CHUBB LIMITED | -0.3% |