Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
241
# OF OVERLAPPING
HOLDINGS
JUST
449
HOLDINGS
53%
ALSO IN ACVF
ACVF
372
HOLDINGS
65%
ALSO IN JUST
SECTOR DRIFT (JUST minus ACVF)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in ACVF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.5% | 8.0% |
|
MICROSOFT CORP | 7.6% | 6.8% | 6.8% |
|
BROADCOM INC. | 3.1% | 3.5% | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 2.0% | 1.3% |
|
ELI LILLY & CO | 1.3% | 1.4% | 1.3% |
JUST Overweight Relative to ACVF
|
APPLE INC | 7.1% |
|
AMAZON.COM INC | 5.2% |
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
VISA INC. CLASS A | 1.5% |
|
NETFLIX INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
BANK OF AMERICA CORP | 0.9% |
JUST Underweight Relative to ACVF
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
TESLA MOTORS INC | -1.5% |
|
CISCO SYSTEMS INC | -1.2% |
|
MCDONALD'S CORP | -1.1% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
TJX COMPANIES INC | -1.1% |
|
T-MOBILE US, INC. | -0.8% |
|
SOUTHERN CO | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |