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   
OVERLAP
45%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
JUST
464
HOLDINGS
13%
ALSO IN QQQ
QQQ
101
HOLDINGS
60%
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% 7.8% 7.1%
MICROSOFT CORP 6.0% 8.8% 6.0%
NVIDIA CORP 5.4% 10.0% 5.4%
AMAZON.COM INC 4.5% 5.6% 4.5%
META PLATFORMS INC 2.8% 3.9% 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 -4.5%
BROADCOM INC. -3.6%
MICROSOFT CORP -2.7%
TESLA MOTORS INC -2.7%
PALANTIR TECHNOLOGIES INC. CLASS A -2.2%
NETFLIX INC -1.9%
T-MOBILE US, INC. -1.3%
ADVANCED MICRO DEVICES -1.3%
COSTCO WHOLESALE CORP -1.2%
AMAZON.COM INC -1.1%
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