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
OVERLAP
35%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
JUST
461
HOLDINGS
20%
ALSO IN JEPI
JEPI
138
HOLDINGS
75%
ALSO IN JUST
SECTOR DRIFT (JUST minus JEPI)
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 JEPI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 2.0% | 2.0% |
|
NVIDIA CORP | 8.7% | 1.9% | 1.9% |
|
APPLE INC | 7.8% | 1.9% | 1.9% |
|
AMAZON.COM INC | 4.8% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS A | 3.2% | 1.7% | 1.7% |
JUST Overweight Relative to JEPI
|
NVIDIA CORP | 6.8% |
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 4.2% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ALPHABET INC. CLASS A | 1.5% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
BROADCOM INC. | 1.1% |
JUST Underweight Relative to JEPI
|
META PLATFORMS INC | -1.9% |
|
3M CO | -1.7% |
|
NEXTERA ENERGY GROUP | -1.7% |
 |
TRANE TECHNOLOGIES PLC | -1.6% |
|
EOG RESOURCES, INC. | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
LOWE'S COS INC | -1.2% |
|
EATON CORP PLC | -1.2% |
|
ROSS STORES INC | -1.2% |
|
HOWMET AEROSPACE INC. | -1.2% |