Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
JUST
449
HOLDINGS
27%
ALSO IN HAPI
HAPI
151
HOLDINGS
81%
ALSO IN JUST
SECTOR DRIFT (JUST minus HAPI)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 6.5% | 6.5% |
|
NVIDIA CORP | 8.0% | 6.4% | 6.4% |
|
APPLE INC | 7.1% | 5.2% | 5.2% |
|
META PLATFORMS INC | 3.4% | 5.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 6.7% | 2.8% |
JUST Overweight Relative to HAPI
|
AMAZON.COM INC | 5.2% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS C | 2.3% |
|
APPLE INC | 1.8% |
|
NVIDIA CORP | 1.6% |
|
WAL-MART STORES INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
ORACLE CORP | 0.7% |
JUST Underweight Relative to HAPI
|
ALPHABET INC. CLASS A | -3.9% |
|
HOME DEPOT INC | -3.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
META PLATFORMS INC | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
WALT DISNEY CO/THE | -1.6% |
|
NETFLIX INC | -1.3% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
THE COMM SVCS SEL SECT SPDR® ETF | -1.2% |
|
ELI LILLY & CO | -1.1% |