Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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219
Number of overlapping holdings
47.6%
% of JUST's 465 holdings also in IQSU
70.4%
% of IQSU's 314 holdings also in JUST
Overlap by Weight
Sector Drift (JUST minus IQSU)
Overlapping Holdings
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| Company | Weight in JUST |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 10.2% | 7.7% |
|
APPLE INC | 6.6% | 8.6% | 6.6% |
|
AMAZON.COM INC | 4.9% | 5.6% | 4.9% |
|
ALPHABET INC. CLASS A | 2.0% | 2.6% | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% | 2.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to IQSU
|
NVIDIA CORP | 4.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
BROADCOM INC. | 1.5% |
|
ABBVIE INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
CHEVRON CORP | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
ABBOTT LABORATORIES | 0.5% |
|
GENERAL ELECTRIC COMPANY | 0.5% |
JUST Underweight Relative to IQSU
|
MICROSOFT CORP | -2.5% |
|
TESLA MOTORS INC | -2.0% |
|
APPLE INC | -2.0% |
|
AMAZON.COM INC | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
ALPHABET INC. CLASS A | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
EXXON MOBIL CORP | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |