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
59
# OF OVERLAPPING
HOLDINGS
JUST
468
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 | 8.5% | 6.8% | 6.8% |
|
APPLE INC | 7.4% | 5.8% | 5.8% |
|
MICROSOFT CORP | 4.9% | 3.6% | 3.6% |
|
AMAZON.COM INC | 5.0% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 3.0% | 5.0% | 3.0% |
JUST Overweight Relative to FDWM
|
ALPHABET INC. CLASS A | 3.6% |
|
BROADCOM INC. | 3.3% |
|
NVIDIA CORP | 1.8% |
|
APPLE INC | 1.6% |
|
AMAZON.COM INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
MICROSOFT CORP | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
WAL-MART STORES INC | 1.1% |
JUST Underweight Relative to FDWM
|
EXACT SCIENCES CORP | -13.1% |
|
MICRON TECHNOLOGY INC | -5.0% |
|
REGAL BELOIT CORP | -2.1% |
|
ALPHABET INC. CLASS C | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
 |
ARITZIA, INC. | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
GE VERONA | -1.2% |
|
NVENT ELECTRIC PLC | -0.9% |
|
VENTAS INC | -0.9% |