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   

327

Number of overlapping holdings

65.5%

% of IVV's 504 holdings also in JUST

71.7%

% of JUST's 464 holdings also in IVV

Overlap by Weight
Sector Drift (IVV minus JUST)
Overlapping Holdings

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Company Weight
in IVV
Weight
in JUST
Overlap
APPLE INC 7.0% 7.3% 7.0%
MICROSOFT CORP 6.0% 6.4% 6.0%
NVIDIA CORP 5.8% 6.4% 5.8%
AMAZON.COM INC 4.3% 4.7% 4.3%
META PLATFORMS INC 2.9% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to JUST
TESLA MOTORS INC 2.2%
BERKSHIRE HATHAWAY INC-CL B 1.7%
PROCTER & GAMBLE CO/THE 0.8%
MCDONALD'S CORP 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.3%
META PLATFORMS INC 0.3%
TJX COMPANIES INC 0.3%
COMCAST CORP-CL A 0.3%
BLACKSTONE GROUP LP/THE 0.2%
IVV Underweight Relative to JUST
NVIDIA CORP -0.6%
JPMORGAN CHASE & CO -0.4%
AMAZON.COM INC -0.4%
MICROSOFT CORP -0.3%
APPLE INC -0.3%
COCA-COLA CO/THE -0.3%
COSTCO WHOLESALE CORP -0.3%
PEPSICO INC -0.3%
MASTERCARD INCORPORATED CLASS A -0.3%
HOME DEPOT INC -0.2%
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