Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
BY WEIGHT
62
# OF OVERLAPPING HOLDINGS
JUST
464
HOLDINGS
14%
ALSO IN QQQ
QQQ
101
HOLDINGS
61%
ALSO IN JUST
SECTOR DRIFT (JUST minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.2% | 7.1% |
|
MICROSOFT CORP | 6.0% | 8.9% | 6.0% |
|
NVIDIA CORP | 5.4% | 9.2% | 5.4% |
|
AMAZON.COM INC | 4.5% | 5.7% | 4.5% |
|
META PLATFORMS INC | 2.8% | 3.8% | 2.8% |
JUST Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 1.9% |
|
ELI LILLY & CO | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
JUST Underweight Relative to QQQ
|
NVIDIA CORP | -3.8% |
|
BROADCOM INC. | -3.2% |
|
TESLA MOTORS INC | -2.8% |
|
MICROSOFT CORP | -2.8% |
|
NETFLIX INC | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
T-MOBILE US, INC. | -1.2% |
|
AMAZON.COM INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.0% |