Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
67%

OVERLAP
BY WEIGHT
199

# OF OVERLAPPING
HOLDINGS
JUST
464
HOLDINGS
44%
ALSO IN ESG
ESG
265
HOLDINGS
77%
ALSO IN JUST
SECTOR DRIFT (JUST minus ESG)
OVERLAPPING HOLDINGS

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Company Weight
in JUST
Weight
in ESG
Overlap
MICROSOFT CORP 7.6% 5.6% 5.6%
AMAZON.COM INC 5.2% 5.2% 5.2%
APPLE INC 7.1% 4.9% 4.9%
META PLATFORMS INC 3.4% 6.1% 3.4%
BROADCOM INC. 3.1% 3.9% 3.1%
JUST Overweight Relative to ESG
NVIDIA CORP 8.0%
ALPHABET INC. CLASS A 2.8%
ALPHABET INC. CLASS C 2.3%
APPLE INC 2.1%
MICROSOFT CORP 2.0%
NETFLIX INC 1.5%
GE AEROSPACE 0.8%
ABBVIE INC 0.8%
WELLS FARGO & CO 0.7%
PEPSICO INC 0.7%
JUST Underweight Relative to ESG
BERKSHIRE HATHAWAY INC-CL B -3.3%
TESLA MOTORS INC -3.2%
META PLATFORMS INC -2.7%
PROCTER & GAMBLE CO/THE -1.9%
JPMORGAN CHASE & CO -1.8%
EXXON MOBIL CORP -1.2%
JOHNSON & JOHNSON -1.2%
WAL-MART STORES INC -1.0%
VISA INC. CLASS A -0.9%
ELI LILLY & CO -0.8%
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