Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
JUST
467
HOLDINGS
25%
ALSO IN DAK
DAK
169
HOLDINGS
69%
ALSO IN JUST
SECTOR DRIFT (JUST minus DAK)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in DAK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS C | 3.1% | 4.0% | 3.1% |
|
MICROSOFT CORP | 5.3% | 2.8% | 2.8% |
|
NVIDIA CORP | 8.0% | 2.6% | 2.6% |
|
AMAZON.COM INC | 5.5% | 2.5% | 2.5% |
JUST Overweight Relative to DAK
|
NVIDIA CORP | 5.5% |
|
BROADCOM INC. | 3.4% |
|
AMAZON.COM INC | 3.0% |
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
APPLE INC | 1.2% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
JUST Underweight Relative to DAK
|
ISHARES CORE S&P 500 ETF | -3.8% |
|
VANGUARD S&P 500 ETF | -3.5% |
|
CBOE HOLDINGS INC | -2.8% |
|
ANALOG DEVICES INC | -2.6% |
|
INVESCO QQQ TRUST SERIES 1 | -2.6% |
|
ISHARES RUSSELL 1000 GROWTH ETF | -2.2% |
|
ISHARES U.S. TECHNOLOGY ETF | -2.2% |
|
BANK OF NEW YORK MELLON CORP | -2.0% |
|
QUALCOMM INC | -1.7% |
|
TJX COMPANIES INC | -1.7% |