Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
154
Number of overlapping holdings
33.8%
% of JUST's 464 holdings also in IWL
78.2%
% of IWL's 199 holdings also in JUST
Overlap by Weight
Sector Drift (JUST minus IWL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JUST |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.2% | 7.1% |
|
MICROSOFT CORP | 6.0% | 8.0% | 6.0% |
|
NVIDIA CORP | 5.4% | 6.7% | 5.4% |
|
AMAZON.COM INC | 4.5% | 4.5% | 4.5% |
|
META PLATFORMS INC | 2.8% | 3.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to IWL
|
PEPSICO INC | 0.3% |
|
COCA-COLA CO/THE | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.2% |
|
DIGITAL REALTY TRUST INC | 0.2% |
|
AFLAC INC | 0.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
HOME DEPOT INC | 0.2% |
|
WILLIAMS COS INC | 0.2% |
|
ALLSTATE CORP | 0.2% |
JUST Underweight Relative to IWL
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
TESLA MOTORS INC | -2.0% |
|
MICROSOFT CORP | -2.0% |
|
NVIDIA CORP | -1.3% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
MCDONALD'S CORP | -0.6% |
|
BROADCOM INC. | -0.5% |
|
META PLATFORMS INC | -0.4% |
|
TJX COMPANIES INC | -0.4% |