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
55%
OVERLAP
BY WEIGHT
214
# OF OVERLAPPING
HOLDINGS
JUST
467
HOLDINGS
46%
ALSO IN DFVX
DFVX
329
HOLDINGS
66%
ALSO IN JUST
SECTOR DRIFT (JUST minus DFVX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JUST |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.5% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.3% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 3.9% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 3.1% | 3.7% | 3.1% |
|
JPMORGAN CHASE & CO | 1.9% | 2.5% | 1.9% |
JUST Overweight Relative to DFVX
|
NVIDIA CORP | 7.7% |
|
APPLE INC | 6.9% |
|
BROADCOM INC. | 3.4% |
|
ELI LILLY & CO | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
BANK OF AMERICA CORP | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
INTEL CORP | 0.8% |
|
GE AEROSPACE | 0.6% |
|
GE VERONA | 0.6% |
JUST Underweight Relative to DFVX
|
META PLATFORMS INC | -4.5% |
|
JOHNSON & JOHNSON | -1.1% |
|
EXXON MOBIL CORP | -0.9% |
|
CATERPILLAR INC | -0.8% |
|
CHEVRON CORP | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
MERCK & CO. INC. | -0.8% |
|
GILEAD SCIENCES INC | -0.6% |
|
AT&T INC | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |