Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
JUST
464
HOLDINGS
14%
ALSO IN FDVV
FDVV
108
HOLDINGS
65%
ALSO IN JUST
SECTOR DRIFT (JUST minus FDVV)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 5.8% | 5.8% |
|
MICROSOFT CORP | 6.0% | 4.8% | 4.8% |
|
NVIDIA CORP | 5.4% | 4.5% | 4.5% |
|
JPMORGAN CHASE & CO | 1.9% | 2.4% | 1.9% |
|
BROADCOM INC. | 1.8% | 1.9% | 1.8% |
JUST Overweight Relative to FDVV
|
AMAZON.COM INC | 4.5% |
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ELI LILLY & CO | 1.5% |
|
APPLE INC | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
WAL-MART STORES INC | 1.1% |
JUST Underweight Relative to FDVV
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
HERSHEY CO/THE | -1.8% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.7% |
|
KRAFT HEINZ COMPANY | -1.6% |
|
CME GROUP INC | -1.6% |
 |
SVENSKA HANDELSBANKEN AB CLASS A | -1.6% |
|
SOUTHERN CO | -1.5% |
|
ALTRIA GROUP INC | -1.5% |
|
AGNC INVESTMENT CORP. | -1.4% |