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 USSG
70.5%
% of USSG's 304 holdings also in JUST
Overlap by Weight
Sector Drift (JUST minus USSG)
Overlapping Holdings
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| Company | Weight in JUST |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 11.9% | 7.4% |
|
NVIDIA CORP | 6.3% | 11.2% | 6.3% |
|
ALPHABET INC. CLASS A | 2.3% | 3.9% | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% | 3.4% | 2.0% |
|
ELI LILLY & CO | 1.6% | 2.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to USSG
|
APPLE INC | 7.5% |
|
AMAZON.COM INC | 4.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
BROADCOM INC. | 1.6% |
|
EXXON MOBIL CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
ABBVIE INC | 0.8% |
JUST Underweight Relative to USSG
|
NVIDIA CORP | -4.9% |
|
MICROSOFT CORP | -4.5% |
|
TESLA MOTORS INC | -2.5% |
|
ALPHABET INC. CLASS A | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
ALPHABET INC. CLASS C | -1.5% |
|
ELI LILLY & CO | -0.9% |
|
MCDONALD'S CORP | -0.7% |
|
VISA INC. CLASS A | -0.5% |
|
MERCK & CO. INC. | -0.5% |