Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
JUST
467
HOLDINGS
40%
ALSO IN ESG
ESG
253
HOLDINGS
75%
ALSO IN JUST
SECTOR DRIFT (JUST minus ESG)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 5.1% | 5.1% |
|
NVIDIA CORP | 8.0% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.3% | 4.8% | 4.8% |
|
AMAZON.COM INC | 5.5% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.4% | 5.8% | 3.4% |
JUST Overweight Relative to ESG
|
ALPHABET INC. CLASS A | 3.9% |
|
ALPHABET INC. CLASS C | 3.1% |
|
NVIDIA CORP | 3.0% |
|
APPLE INC | 1.9% |
|
AMAZON.COM INC | 1.5% |
|
NETFLIX INC | 0.8% |
|
ABBVIE INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
GE AEROSPACE | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
JUST Underweight Relative to ESG
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
BROADCOM INC. | -2.5% |
|
TESLA MOTORS INC | -2.0% |
|
JPMORGAN CHASE & CO | -1.8% |
|
ELI LILLY & CO | -1.7% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
JOHNSON & JOHNSON | -1.5% |
|
EXXON MOBIL CORP | -1.4% |
|
WAL-MART STORES INC | -1.4% |
|
WELLS FARGO & CO | -1.1% |