Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
JUST
449
HOLDINGS
14%
ALSO IN FDVV
FDVV
122
HOLDINGS
65%
ALSO IN JUST
SECTOR DRIFT (JUST minus FDVV)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 6.7% | 6.7% |
|
MICROSOFT CORP | 7.6% | 6.0% | 6.0% |
|
APPLE INC | 7.1% | 5.8% | 5.8% |
|
BROADCOM INC. | 3.1% | 3.3% | 3.1% |
|
JPMORGAN CHASE & CO | 2.3% | 2.9% | 2.3% |
JUST Overweight Relative to FDVV
|
AMAZON.COM INC | 5.2% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
MICROSOFT CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
NETFLIX INC | 1.5% |
|
NVIDIA CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
APPLE INC | 1.3% |
|
ELI LILLY & CO | 1.3% |
JUST Underweight Relative to FDVV
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -2.0% |
|
HERSHEY CO/THE | -1.8% |
|
ALTRIA GROUP INC | -1.7% |
|
CME GROUP INC | -1.6% |
|
BLACKSTONE GROUP LP/THE | -1.5% |
|
SOUTHERN CO | -1.5% |
|
AES CORP | -1.5% |
 |
SVENSKA HANDELSBANKEN AB CLASS A | -1.5% |