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
74%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
JUST
447
HOLDINGS
20%
ALSO IN OEF
OEF
101
HOLDINGS
88%
ALSO IN JUST
SECTOR DRIFT (JUST minus OEF)
OVERLAPPING HOLDINGS

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Company Weight
in JUST
Weight
in OEF
Overlap
NVIDIA CORP 7.5% 10.8% 7.5%
APPLE INC 6.8% 9.0% 6.8%
MICROSOFT CORP 6.2% 6.5% 6.2%
AMAZON.COM INC 5.2% 5.5% 5.2%
ALPHABET INC. CLASS A 3.1% 4.4% 3.1%
JUST Overweight Relative to OEF
S&P GLOBAL, INC. 0.4%
PROLOGIS INC 0.4%
PROGRESSIVE CORP 0.3%
EATON CORP PLC 0.3%
MCKESSON CORP 0.3%
KLA CORPORATION 0.3%
PARKER HANNIFIN CORP 0.3%
NEWMONT MINING CORP 0.3%
CONSTELLATION ENERGY CORPORATION 0.3%
BOSTON SCIENTIFIC CORP 0.2%
JUST Underweight Relative to OEF
NVIDIA CORP -3.3%
TESLA MOTORS INC -2.3%
APPLE INC -2.2%
BERKSHIRE HATHAWAY INC-CL B -2.1%
BROADCOM INC. -1.4%
ALPHABET INC. CLASS A -1.2%
ALPHABET INC. CLASS C -0.9%
PROCTER & GAMBLE CO/THE -0.8%
META PLATFORMS INC -0.8%
PALANTIR TECHNOLOGIES INC. CLASS A -0.7%
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