Fund Overlap

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


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OVERLAP
62%

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
APPLE INC 7.1% 4.9% 4.9%
MICROSOFT CORP 6.0% 4.5% 4.5%
AMAZON.COM INC 4.5% 4.5% 4.5%
META PLATFORMS INC 2.8% 5.1% 2.8%
JPMORGAN CHASE & CO 1.9% 3.4% 1.9%
JUST Overweight Relative to ESG
NVIDIA CORP 5.4%
APPLE INC 2.1%
ALPHABET INC. CLASS A 2.1%
ALPHABET INC. CLASS C 1.8%
MICROSOFT CORP 1.6%
NETFLIX INC 1.1%
ABBVIE INC 0.8%
PEPSICO INC 0.7%
WELLS FARGO & CO 0.7%
LINDE PLC 0.6%
JUST Underweight Relative to ESG
BERKSHIRE HATHAWAY INC-CL B -3.3%
TESLA MOTORS INC -2.4%
META PLATFORMS INC -2.3%
PROCTER & GAMBLE CO/THE -2.1%
JPMORGAN CHASE & CO -1.5%
EXXON MOBIL CORP -1.2%
JOHNSON & JOHNSON -1.1%
VISA INC. CLASS A -1.0%
ELI LILLY & CO -0.9%
WAL-MART STORES INC -0.9%
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