Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
JUST
467
HOLDINGS
13%
ALSO IN FDWM
FDWM
81
HOLDINGS
77%
ALSO IN JUST
SECTOR DRIFT (JUST minus FDWM)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in FDWM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.7% | 8.0% |
|
APPLE INC | 7.0% | 7.4% | 7.0% |
|
MICROSOFT CORP | 5.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 5.5% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS C | 3.1% | 7.2% | 3.1% |
JUST Overweight Relative to FDWM
|
ALPHABET INC. CLASS A | 3.9% |
|
BROADCOM INC. | 3.4% |
|
EXXON MOBIL CORP | 1.4% |
|
WAL-MART STORES INC | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
CATERPILLAR INC | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
JUST Underweight Relative to FDWM
|
EXACT SCIENCES CORP | -17.8% |
|
ALPHABET INC. CLASS C | -4.0% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
REGAL BELOIT CORP | -2.6% |
 |
ARITZIA, INC. | -1.8% |
|
GE VERONA | -1.8% |
|
ELI LILLY & CO | -1.5% |
|
VENTAS INC | -1.3% |
|
PARKER HANNIFIN CORP | -1.2% |
|
TAPESTRY, INC. | -1.2% |