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
203
Number of overlapping holdings
44.5%
% of JUST's 464 holdings also in USCL
71.0%
% of USCL's 291 holdings also in JUST
Overlap by Weight
Sector Drift (JUST minus USCL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JUST |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 5.3% | 5.3% |
|
MICROSOFT CORP | 6.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.5% | 4.8% | 4.5% |
|
NVIDIA CORP | 5.4% | 4.1% | 4.1% |
|
META PLATFORMS INC | 2.8% | 3.7% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to USCL
|
BROADCOM INC. | 1.8% |
|
APPLE INC | 1.8% |
|
NVIDIA CORP | 1.3% |
|
MICROSOFT CORP | 1.1% |
|
GE AEROSPACE | 0.6% |
|
CATERPILLAR INC | 0.5% |
|
RTX CORP | 0.5% |
|
LOWE'S COS INC | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
HONEYWELL INTERNATIONAL INC | 0.4% |
JUST Underweight Relative to USCL
|
TESLA MOTORS INC | -2.3% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
META PLATFORMS INC | -0.9% |
|
MCDONALD'S CORP | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
ELI LILLY & CO | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
COMCAST CORP-CL A | -0.4% |
|
SCHWAB (CHARLES) CORP | -0.4% |
|
EXXON MOBIL CORP | -0.4% |