Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
JUST
447
HOLDINGS
8%
ALSO IN ICAP
ICAP
57
HOLDINGS
61%
ALSO IN JUST
SECTOR DRIFT (JUST minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 5.7% | 5.2% |
|
NVIDIA CORP | 7.5% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
|
MICROSOFT CORP | 6.2% | 2.1% | 2.1% |
|
BROADCOM INC. | 2.8% | 1.1% | 1.1% |
JUST Overweight Relative to ICAP
|
APPLE INC | 6.8% |
|
NVIDIA CORP | 4.8% |
|
MICROSOFT CORP | 4.1% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.6% |
|
JPMORGAN CHASE & CO | 2.1% |
|
BROADCOM INC. | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.1% |
JUST Underweight Relative to ICAP
|
CITIZENS FINANCIAL GROUP, INC. | -4.6% |
|
GLOBAL NET LEASE INC | -4.3% |
|
CELSIUS HOLDINGS, INC. | -4.1% |
|
MARVELL TECHNOLOGY, INC. | -4.0% |
|
TOLL BROTHERS INC | -3.9% |
|
NEXTERA ENERGY GROUP | -3.7% |
|
LENNAR CORP-CL A | -3.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.3% |
|
FREEPORT-MCMORAN COPPER | -2.8% |
|
KKR & CO LP | -2.8% |