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
249
Number of overlapping holdings
54.1%
% of JUST's 463 holdings also in EFIV
79.0%
% of EFIV's 315 holdings also in JUST
Overlap by Weight
Sector Drift (JUST minus EFIV)
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 EFIV |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.7% | 9.8% | 7.7% | |
APPLE INC | 6.6% | 7.7% | 6.6% | |
AMAZON.COM INC | 4.9% | 5.0% | 4.9% | |
NVIDIA CORP | 4.9% | 7.1% | 4.9% | |
ALPHABET INC. CLASS A | 2.0% | 2.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to EFIV
BROADCOM INC. | 1.5% | |
EXXON MOBIL CORP | 1.2% | |
COSTCO WHOLESALE CORP | 1.0% | |
ACCENTURE PLC-CL A | 0.7% | |
LINDE PLC | 0.7% | |
UBER TECHNOLOGIES, INC. | 0.5% | |
DANAHER CORP | 0.4% | |
INTL BUSINESS MACHINES CORP | 0.4% | |
SERVICENOW INC | 0.4% | |
HONEYWELL INTERNATIONAL INC | 0.4% |
JUST Underweight Relative to EFIV
NVIDIA CORP | -2.2% | |
MICROSOFT CORP | -2.0% | |
TESLA MOTORS INC | -1.4% | |
APPLE INC | -1.0% | |
NETFLIX INC | -0.8% | |
LINDE PLC | -0.7% | |
ALPHABET INC. CLASS A | -0.7% | |
MCDONALD'S CORP | -0.6% | |
ALPHABET INC. CLASS C | -0.6% | |
CHUBB LIMITED | -0.3% |