Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
241
# OF OVERLAPPING
HOLDINGS
JUST
468
HOLDINGS
52%
ALSO IN DSI
DSI
400
HOLDINGS
61%
ALSO IN JUST
SECTOR DRIFT (JUST minus DSI)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 14.0% | 8.5% |
|
MICROSOFT CORP | 4.9% | 7.7% | 4.9% |
|
ALPHABET INC. CLASS A | 3.6% | 6.2% | 3.6% |
|
ALPHABET INC. CLASS C | 3.0% | 4.9% | 3.0% |
|
ADVANCED MICRO DEVICES | 1.5% | 2.5% | 1.5% |
JUST Overweight Relative to DSI
|
APPLE INC | 7.4% |
|
AMAZON.COM INC | 5.0% |
|
BROADCOM INC. | 3.3% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ELI LILLY & CO | 1.5% |
|
EXXON MOBIL CORP | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
JOHNSON & JOHNSON | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
JUST Underweight Relative to DSI
|
NVIDIA CORP | -5.5% |
|
TESLA MOTORS INC | -3.3% |
|
MICROSOFT CORP | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -1.9% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
INTEL CORP | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
APPLIED MATERIALS INC | -0.6% |
|
LAM RESEARCH CORP | -0.6% |