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
38%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
JUST
464
HOLDINGS
19%
ALSO IN JEPI
JEPI
130
HOLDINGS
78%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 1.9% | 1.9% |
|
META PLATFORMS INC | 3.4% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS A | 2.8% | 1.8% | 1.8% |
|
MICROSOFT CORP | 7.6% | 1.7% | 1.7% |
|
AMAZON.COM INC | 5.2% | 1.7% | 1.7% |
JUST Overweight Relative to JEPI
|
APPLE INC | 6.4% |
|
NVIDIA CORP | 6.1% |
|
MICROSOFT CORP | 5.9% |
|
AMAZON.COM INC | 3.5% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
META PLATFORMS INC | 1.6% |
|
NETFLIX INC | 1.5% |
|
HOME DEPOT INC | 1.2% |
JUST Underweight Relative to JEPI
|
SOUTHERN CO | -1.5% |
 |
TRANE TECHNOLOGIES PLC | -1.5% |
|
MCDONALD'S CORP | -1.4% |
|
CME GROUP INC | -1.4% |
|
ANALOG DEVICES INC | -1.3% |
|
ROSS STORES INC | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
YUM! BRANDS INC | -1.2% |
|
EATON CORP PLC | -1.1% |
|
COMCAST CORP-CL A | -1.1% |