Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
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
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| Company | Weight in JUST |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 1.5% | 1.6% | 1.5% |
|
META PLATFORMS INC | 2.8% | 1.5% | 1.5% |
|
AMAZON.COM INC | 4.5% | 1.5% | 1.5% |
|
MICROSOFT CORP | 6.0% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 2.1% | 1.3% | 1.3% |
JUST Overweight Relative to JEPI
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 4.7% |
|
NVIDIA CORP | 4.1% |
|
AMAZON.COM INC | 3.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BROADCOM INC. | 1.5% |
|
META PLATFORMS INC | 1.3% |
|
NETFLIX INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
JUST Underweight Relative to JEPI
|
SOUTHERN CO | -1.5% |
|
MCDONALD'S CORP | -1.5% |
|
CME GROUP INC | -1.3% |
|
YUM! BRANDS INC | -1.3% |
 |
TRANE TECHNOLOGIES PLC | -1.2% |
 |
NXP SEMICONDUCTORS NV | -1.2% |
|
ANALOG DEVICES INC | -1.2% |
|
PROGRESSIVE CORP | -1.2% |
|
COMCAST CORP-CL A | -1.2% |
|
ROSS STORES INC | -1.2% |