Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
18.7%
% of JUST's 465 holdings also in OEF
85.1%
% of OEF's 101 holdings also in JUST
Overlap by Weight
Sector Drift (JUST minus OEF)
Overlapping Holdings
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| Company | Weight in JUST |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 10.5% | 7.7% |
|
APPLE INC | 6.6% | 8.4% | 6.6% |
|
AMAZON.COM INC | 4.9% | 5.6% | 4.9% |
|
NVIDIA CORP | 4.9% | 6.6% | 4.9% |
|
ALPHABET INC. CLASS A | 2.0% | 3.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to OEF
 |
LINDE PLC | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.5% |
|
PROLOGIS INC | 0.5% |
|
S&P GLOBAL, INC. | 0.5% |
|
APPLIED MATERIALS INC | 0.4% |
|
SERVICENOW INC | 0.4% |
|
PROGRESSIVE CORP | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
TJX COMPANIES INC | 0.3% |
 |
EATON CORP PLC | 0.3% |
JUST Underweight Relative to OEF
|
META PLATFORMS INC | -3.7% |
|
MICROSOFT CORP | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
APPLE INC | -1.8% |
|
NVIDIA CORP | -1.8% |
|
TESLA MOTORS INC | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
|
ALPHABET INC. CLASS C | -1.0% |
|
NETFLIX INC | -0.8% |