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
32%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
JUST
449
HOLDINGS
5%
ALSO IN MAVF
MAVF
26
HOLDINGS
92%
ALSO IN JUST
SECTOR DRIFT (JUST minus MAVF)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 7.0% | 7.0% |
|
APPLE INC | 7.1% | 6.0% | 6.0% |
|
AMAZON.COM INC | 5.2% | 5.0% | 5.0% |
|
META PLATFORMS INC | 3.4% | 4.2% | 3.4% |
|
ALPHABET INC. CLASS C | 2.3% | 9.1% | 2.3% |
JUST Overweight Relative to MAVF
|
NVIDIA CORP | 8.0% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% |
|
VISA INC. CLASS A | 1.5% |
|
NETFLIX INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
HOME DEPOT INC | 1.2% |
JUST Underweight Relative to MAVF
|
ALPHABET INC. CLASS C | -6.7% |
|
MORGAN STANLEY | -4.6% |
|
APPLIED MATERIALS INC | -4.4% |
|
GOLDMAN SACHS GROUP INC | -4.2% |
|
PNC FINANCIAL SERVICES GROUP | -3.5% |
|
FEDEX CORP | -3.3% |
|
GENERAC HOLDINGS INC | -3.3% |
|
WELLS FARGO & CO | -3.2% |
|
PAYPAL HOLDINGS INC | -3.2% |
 |
MEDTRONIC PLC | -3.1% |