Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
JUST
447
HOLDINGS
14%
ALSO IN QQQ
QQQ
104
HOLDINGS
60%
ALSO IN JUST
SECTOR DRIFT (JUST minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 9.9% | 7.5% |
|
APPLE INC | 6.8% | 8.3% | 6.8% |
|
MICROSOFT CORP | 6.2% | 8.3% | 6.2% |
|
AMAZON.COM INC | 5.2% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
JUST Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 2.1% |
|
ELI LILLY & CO | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
JUST Underweight Relative to QQQ
|
TESLA MOTORS INC | -3.4% |
|
BROADCOM INC. | -3.0% |
|
NVIDIA CORP | -2.4% |
|
MICROSOFT CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
NETFLIX INC | -1.7% |
|
APPLE INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
|
APPLOVIN CORP. CLASS A | -1.1% |