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
78%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
JUST
449
HOLDINGS
20%
ALSO IN OEF
OEF
101
HOLDINGS
89%
ALSO IN JUST
SECTOR DRIFT (JUST minus OEF)
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 OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 10.2% | 8.0% |
|
MICROSOFT CORP | 7.6% | 8.6% | 7.6% |
|
APPLE INC | 7.1% | 9.7% | 7.1% |
|
AMAZON.COM INC | 5.2% | 5.3% | 5.2% |
|
META PLATFORMS INC | 3.4% | 3.3% | 3.3% |
JUST Overweight Relative to OEF
|
S&P GLOBAL, INC. | 0.5% |
|
NETFLIX INC | 0.4% |
|
PROGRESSIVE CORP | 0.4% |
 |
EATON CORP PLC | 0.4% |
|
PROLOGIS INC | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
|
HOME DEPOT INC | 0.3% |
|
STRYKER CORP | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
JUST Underweight Relative to OEF
|
TESLA MOTORS INC | -2.8% |
|
APPLE INC | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
NVIDIA CORP | -2.1% |
|
ALPHABET INC. CLASS A | -1.5% |
|
BROADCOM INC. | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
MICROSOFT CORP | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.8% |