Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
JUST
464
HOLDINGS
13%
ALSO IN FDWM
FDWM
89
HOLDINGS
68%
ALSO IN JUST
SECTOR DRIFT (JUST minus FDWM)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in FDWM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 4.4% | 4.4% |
|
APPLE INC | 7.1% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.5% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 1.8% | 3.6% | 1.8% |
|
JPMORGAN CHASE & CO | 1.9% | 1.8% | 1.8% |
JUST Overweight Relative to FDWM
|
NVIDIA CORP | 4.0% |
|
META PLATFORMS INC | 2.8% |
|
APPLE INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BROADCOM INC. | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
WAL-MART STORES INC | 1.1% |
JUST Underweight Relative to FDWM
|
MICRON TECHNOLOGY INC | -2.1% |
|
ALPHABET INC. CLASS C | -1.9% |
|
WILLIAMS-SONOMA INC | -1.7% |
|
WALT DISNEY CO/THE | -1.5% |
|
PROGRESSIVE CORP | -1.5% |
|
ARISTA NETWORKS, INC. | -1.4% |
|
REGAL BELOIT CORP | -1.4% |
|
CIGNA CORPORATION | -1.4% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
HOLOGIC INC | -1.4% |