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   
OVERLAP
80%

OVERLAP
BY WEIGHT
330

# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
67%
ALSO IN JUST
JUST
468
HOLDINGS
71%
ALSO IN IVV
SECTOR DRIFT (IVV minus JUST)
OVERLAPPING HOLDINGS

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Company Weight
in IVV
Weight
in JUST
Overlap
NVIDIA CORP 8.2% 8.5% 8.2%
APPLE INC 7.5% 7.4% 7.4%
MICROSOFT CORP 5.7% 4.9% 4.9%
AMAZON.COM INC 3.7% 5.0% 3.7%
ALPHABET INC. CLASS A 3.0% 3.6% 3.0%
IVV Overweight Relative to JUST
META PLATFORMS INC 2.5%
TESLA MOTORS INC 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.4%
MICROSOFT CORP 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
CHEVRON CORP 0.6%
PHILIP MORRIS INTERNATIONAL 0.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.4%
WELLS FARGO & CO 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
IVV Underweight Relative to JUST
AMAZON.COM INC -1.3%
BROADCOM INC. -0.8%
JPMORGAN CHASE & CO -0.7%
ALPHABET INC. CLASS C -0.6%
ALPHABET INC. CLASS A -0.5%
CISCO SYSTEMS INC -0.4%
MICRON TECHNOLOGY INC -0.4%
WAL-MART STORES INC -0.4%
NVIDIA CORP -0.4%
GOLDMAN SACHS GROUP INC -0.3%
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