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
48%

OVERLAP
BY WEIGHT
112

# OF OVERLAPPING
HOLDINGS
JUST
449
HOLDINGS
25%
ALSO IN DUHP
DUHP
176
HOLDINGS
65%
ALSO IN JUST
SECTOR DRIFT (JUST minus DUHP)
OVERLAPPING HOLDINGS

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Company Weight
in JUST
Weight
in DUHP
Overlap
NVIDIA CORP 8.0% 8.3% 8.0%
APPLE INC 7.1% 6.8% 6.8%
MICROSOFT CORP 7.6% 4.9% 4.9%
META PLATFORMS INC 3.4% 2.7% 2.7%
VISA INC. CLASS A 1.5% 3.9% 1.5%
JUST Overweight Relative to DUHP
AMAZON.COM INC 5.2%
BROADCOM INC. 3.1%
ALPHABET INC. CLASS A 2.8%
MICROSOFT CORP 2.7%
ALPHABET INC. CLASS C 2.3%
JPMORGAN CHASE & CO 2.3%
WAL-MART STORES INC 1.2%
EXXON MOBIL CORP 1.2%
BANK OF AMERICA CORP 0.9%
GE AEROSPACE 0.8%
JUST Underweight Relative to DUHP
ELI LILLY & CO -2.7%
VISA INC. CLASS A -2.4%
ORACLE CORP -2.2%
ABBVIE INC -1.6%
JOHNSON & JOHNSON -1.5%
CATERPILLAR INC -1.5%
INTL BUSINESS MACHINES CORP -1.4%
HOME DEPOT INC -1.2%
TJX COMPANIES INC -1.2%
APPLOVIN CORP. CLASS A -1.1%
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