Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
JUST
447
HOLDINGS
21%
ALSO IN OEF
OEF
101
HOLDINGS
89%
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% | 8.7% | 6.8% |
|
MICROSOFT CORP | 6.2% | 8.2% | 6.2% |
|
AMAZON.COM INC | 5.2% | 5.5% | 5.2% |
|
ALPHABET INC. CLASS A | 3.1% | 4.5% | 3.1% |
JUST Overweight Relative to OEF
|
MICRON TECHNOLOGY INC | 0.5% |
|
S&P GLOBAL, INC. | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
PROLOGIS INC | 0.4% |
|
PROGRESSIVE CORP | 0.3% |
|
MCKESSON CORP | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
KLA CORPORATION | 0.3% |
|
NEWMONT MINING CORP | 0.3% |
JUST Underweight Relative to OEF
|
NVIDIA CORP | -3.3% |
|
TESLA MOTORS INC | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
MICROSOFT CORP | -2.0% |
|
APPLE INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ALPHABET INC. CLASS C | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.8% |