Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
BY WEIGHT
322
# OF OVERLAPPING HOLDINGS
IVV
503
HOLDINGS
65%
ALSO IN JUST
JUST
464
HOLDINGS
71%
ALSO IN IVV
SECTOR DRIFT (IVV minus JUST)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in JUST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 6.0% | 6.0% |
|
APPLE INC | 5.8% | 7.1% | 5.8% |
|
NVIDIA CORP | 7.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.0% | 4.5% | 4.0% |
|
META PLATFORMS INC | 3.1% | 2.8% | 2.8% |
IVV Overweight Relative to JUST
|
NVIDIA CORP | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
MICROSOFT CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
BROADCOM INC. | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
MCDONALD'S CORP | 0.4% |
|
SCHWAB (CHARLES) CORP | 0.3% |
IVV Underweight Relative to JUST
|
APPLE INC | -1.3% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
COCA-COLA CO/THE | -0.4% |
|
JPMORGAN CHASE & CO | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
PEPSICO INC | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
VISA INC. CLASS A | -0.4% |
|
HOME DEPOT INC | -0.3% |