Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |