Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
195
# OF OVERLAPPING
HOLDINGS
JUST
467
HOLDINGS
42%
ALSO IN IQSU
IQSU
267
HOLDINGS
74%
ALSO IN JUST
SECTOR DRIFT (JUST minus IQSU)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 10.0% | 7.0% |
|
AMAZON.COM INC | 5.5% | 5.8% | 5.5% |
|
MICROSOFT CORP | 5.3% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 3.9% | 6.6% | 3.9% |
|
ALPHABET INC. CLASS C | 3.1% | 5.6% | 3.1% |
JUST Overweight Relative to IQSU
|
NVIDIA CORP | 8.0% |
|
BROADCOM INC. | 3.4% |
|
JPMORGAN CHASE & CO | 1.9% |
|
EXXON MOBIL CORP | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
NETFLIX INC | 0.8% |
|
CATERPILLAR INC | 0.8% |
JUST Underweight Relative to IQSU
|
TESLA MOTORS INC | -3.6% |
|
APPLE INC | -3.0% |
|
ALPHABET INC. CLASS A | -2.8% |
|
ALPHABET INC. CLASS C | -2.5% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
INTEL CORP | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
NEXTERA ENERGY GROUP | -0.6% |
|
AT&T INC | -0.6% |