Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
JUST
449
HOLDINGS
9%
ALSO IN HGRO
HGRO
51
HOLDINGS
82%
ALSO IN JUST
SECTOR DRIFT (JUST minus HGRO)
OVERLAPPING HOLDINGS

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Company Weight
in JUST
Weight
in HGRO
Overlap
NVIDIA CORP 8.0% 8.2% 8.0%
APPLE INC 7.1% 9.2% 7.1%
MICROSOFT CORP 7.6% 5.7% 5.7%
AMAZON.COM INC 5.2% 5.9% 5.2%
BROADCOM INC. 3.1% 4.3% 3.1%
JUST Overweight Relative to HGRO
META PLATFORMS INC 3.4%
ALPHABET INC. CLASS C 2.3%
MICROSOFT CORP 1.9%
NETFLIX INC 1.5%
VISA INC. CLASS A 1.5%
MASTERCARD INCORPORATED CLASS A 1.3%
COSTCO WHOLESALE CORP 1.2%
HOME DEPOT INC 1.2%
BANK OF AMERICA CORP 0.9%
COCA-COLA CO/THE 0.9%
JUST Underweight Relative to HGRO
ALPHABET INC. CLASS A -5.2%
APPLE INC -2.1%
PARKER HANNIFIN CORP -2.0%
MORGAN STANLEY -1.6%
THERMO FISHER SCIENTIFIC INC -1.5%
PROLOGIS INC -1.5%
WELLS FARGO & CO -1.4%
ELI LILLY & CO -1.4%
TJX COMPANIES INC -1.4%
GOLDMAN SACHS GROUP INC -1.3%
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