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
160
Number of overlapping holdings
34.8%
% of JUST's 465 holdings also in IWL
82.1%
% of IWL's 198 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 | |
---|---|---|---|---|
MICROSOFT CORP | 7.7% | 8.7% | 7.7% | |
APPLE INC | 6.6% | 6.8% | 6.6% | |
NVIDIA CORP | 4.9% | 5.7% | 4.9% | |
AMAZON.COM INC | 4.9% | 4.6% | 4.6% | |
ALPHABET INC. CLASS A | 2.0% | 2.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to IWL
LINDE PLC | 0.7% | |
AMAZON.COM INC | 0.3% | |
JPMORGAN CHASE & CO | 0.2% | |
TRANE TECHNOLOGIES PLC | 0.2% | |
HOME DEPOT INC | 0.2% | |
DIGITAL REALTY TRUST INC | 0.2% | |
CONSTELLATION ENERGY CORPORATION | 0.2% | |
MARVELL TECHNOLOGY, INC. | 0.2% | |
PROLOGIS INC | 0.2% | |
AFLAC INC | 0.2% |
JUST Underweight Relative to IWL
META PLATFORMS INC | -3.2% | |
BERKSHIRE HATHAWAY INC-CL B | -2.1% | |
TESLA MOTORS INC | -1.3% | |
JOHNSON & JOHNSON | -1.0% | |
MICROSOFT CORP | -1.0% | |
NVIDIA CORP | -0.9% | |
NETFLIX INC | -0.7% | |
LINDE PLC | -0.6% | |
WELLS FARGO & CO | -0.6% | |
MCDONALD'S CORP | -0.5% |