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
45%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
JUST
449
HOLDINGS
12%
ALSO IN LOWV
LOWV
78
HOLDINGS
72%
ALSO IN JUST
SECTOR DRIFT (JUST minus LOWV)
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 LOWV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 9.6% | 7.6% |
|
APPLE INC | 7.1% | 4.7% | 4.7% |
|
AMAZON.COM INC | 5.2% | 3.3% | 3.3% |
|
BROADCOM INC. | 3.1% | 4.3% | 3.1% |
|
NVIDIA CORP | 8.0% | 3.0% | 3.0% |
JUST Overweight Relative to LOWV
|
NVIDIA CORP | 5.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
APPLE INC | 2.4% |
|
AMAZON.COM INC | 1.9% |
|
NETFLIX INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
JOHNSON & JOHNSON | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
GE AEROSPACE | 0.8% |
JUST Underweight Relative to LOWV
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
ORACLE CORP | -2.1% |
|
MICROSOFT CORP | -2.0% |
|
AUTOZONE INC | -2.0% |
|
ALPHABET INC. CLASS C | -1.9% |
|
MCKESSON CORP | -1.8% |
|
INTUIT INC | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
AMEREN CORPORATION | -1.6% |
|
AMERICAN ELECTRIC POWER | -1.4% |