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
73%
OVERLAP
BY WEIGHT
203
# OF OVERLAPPING
HOLDINGS
JUST
447
HOLDINGS
46%
ALSO IN QRFT
QRFT
300
HOLDINGS
69%
ALSO IN JUST
SECTOR DRIFT (JUST minus QRFT)
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 QRFT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 8.6% | 7.5% |
|
APPLE INC | 6.8% | 7.6% | 6.8% |
|
MICROSOFT CORP | 6.2% | 6.7% | 6.2% |
|
AMAZON.COM INC | 5.2% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.1% | 3.8% | 3.1% |
JUST Overweight Relative to QRFT
|
ALPHABET INC. CLASS C | 2.6% |
|
VISA INC. CLASS A | 1.4% |
|
EXXON MOBIL CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
ORACLE CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
WALT DISNEY CO/THE | 0.5% |
JUST Underweight Relative to QRFT
|
TESLA MOTORS INC | -3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
NVIDIA CORP | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
WAL-MART STORES INC | -0.8% |
|
APPLE INC | -0.8% |
|
ALPHABET INC. CLASS A | -0.7% |
|
BROADCOM INC. | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
META PLATFORMS INC | -0.5% |