Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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134
Number of overlapping holdings
29.1%
% of JUST's 465 holdings also in KRMA
80.7%
% of KRMA's 166 holdings also in JUST
Overlap by Weight
Sector Drift (JUST minus KRMA)
Overlapping Holdings
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| Company | Weight in JUST |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 6.2% | 6.2% |
|
APPLE INC | 6.6% | 5.0% | 5.0% |
|
NVIDIA CORP | 4.9% | 3.3% | 3.3% |
|
AMAZON.COM INC | 4.9% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.0% | 3.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to KRMA
|
AMAZON.COM INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.7% |
|
APPLE INC | 1.6% |
|
NVIDIA CORP | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
BROADCOM INC. | 1.5% |
|
JPMORGAN CHASE & CO | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
VISA INC. CLASS A | 0.8% |
JUST Underweight Relative to KRMA
|
META PLATFORMS INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
KROGER CO | -0.6% |
|
DICK'S SPORTING GOODS INC | -0.6% |
|
EOG RESOURCES, INC. | -0.6% |
|
TRIMBLE NAVIGATION LTD | -0.6% |
|
AUTONATION INC | -0.5% |
|
GENERAL DYNAMICS CORP | -0.5% |
|
WW GRAINGER INC | -0.5% |