Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
JUST
464
HOLDINGS
7%
ALSO IN GURU
GURU
80
HOLDINGS
44%
ALSO IN JUST
SECTOR DRIFT (JUST minus GURU)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in GURU |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.8% | 1.3% | 1.3% |
|
ELI LILLY & CO | 1.3% | 1.3% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.3% | 1.3% |
|
APPLE INC | 7.1% | 1.2% | 1.2% |
|
AMAZON.COM INC | 5.2% | 1.2% | 1.2% |
JUST Overweight Relative to GURU
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 6.4% |
|
APPLE INC | 5.8% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
BROADCOM INC. | 1.9% |
|
ALPHABET INC. CLASS A | 1.6% |
|
NETFLIX INC | 1.5% |
JUST Underweight Relative to GURU
|
SNOWFLAKE, INC. CLASS A | -1.5% |
|
MADRIGAL PHARMACEUTICALS, INC. | -1.4% |
|
LITHIA MOTORS INC-CL A | -1.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.4% |
 |
AERCAP HOLDINGS NV | -1.3% |
|
APPLOVIN CORP. CLASS A | -1.3% |
|
DARLING INTERNATIONAL INC | -1.3% |
|
CYBERARK SOFTWARE LTD. | -1.3% |
|
TENET HEALTHCARE CORP | -1.3% |
|
NEUROCRINE BIOSCIENCES INC | -1.3% |