Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
JUST
447
HOLDINGS
19%
ALSO IN JEPI
JEPI
125
HOLDINGS
78%
ALSO IN JUST
SECTOR DRIFT (JUST minus JEPI)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.1% | 1.7% | 1.7% |
|
AMAZON.COM INC | 5.2% | 1.5% | 1.5% |
|
NVIDIA CORP | 7.5% | 1.5% | 1.5% |
|
MICROSOFT CORP | 6.2% | 1.5% | 1.5% |
|
APPLE INC | 6.8% | 1.5% | 1.5% |
JUST Overweight Relative to JEPI
|
NVIDIA CORP | 6.0% |
|
APPLE INC | 5.4% |
|
MICROSOFT CORP | 4.7% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
JPMORGAN CHASE & CO | 2.1% |
|
BROADCOM INC. | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
META PLATFORMS INC | 1.1% |
|
HOME DEPOT INC | 0.8% |
JUST Underweight Relative to JEPI
|
ROSS STORES INC | -1.5% |
|
SOUTHERN CO | -1.3% |
|
ANALOG DEVICES INC | -1.3% |
|
HOWMET AEROSPACE INC. | -1.3% |
|
YUM! BRANDS INC | -1.3% |
|
MCDONALD'S CORP | -1.3% |
|
EOG RESOURCES, INC. | -1.2% |
|
3M CO | -1.1% |
 |
TRANE TECHNOLOGIES PLC | -1.1% |
|
MEDTRONIC PLC | -1.1% |