Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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170
Number of overlapping holdings
37.3%
% of JUST's 464 holdings also in QRFT
50.9%
% of QRFT's 349 holdings also in JUST
Overlap by Weight
Sector Drift (JUST minus QRFT)
Overlapping Holdings
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Company | Weight in JUST |
Weight in QRFT |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.3% | 9.9% | 7.3% | |
META PLATFORMS INC | 2.6% | 6.0% | 2.6% | |
ALPHABET INC. CLASS A | 2.3% | 6.0% | 2.3% | |
ELI LILLY & CO | 1.3% | 3.4% | 1.3% | |
MASTERCARD INCORPORATED CLASS A | 1.2% | 2.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to QRFT
NVIDIA CORP | 6.4% | |
MICROSOFT CORP | 6.4% | |
AMAZON.COM INC | 4.7% | |
BROADCOM INC. | 2.2% | |
ALPHABET INC. CLASS C | 1.9% | |
JPMORGAN CHASE & CO | 1.9% | |
VISA INC. CLASS A | 1.3% | |
COSTCO WHOLESALE CORP | 1.1% | |
EXXON MOBIL CORP | 1.1% | |
WAL-MART STORES INC | 1.1% |
JUST Underweight Relative to QRFT
ALPHABET INC. CLASS A | -3.7% | |
META PLATFORMS INC | -3.4% | |
APPLE INC | -2.6% | |
ELI LILLY & CO | -2.1% | |
MASTERCARD INCORPORATED CLASS A | -1.1% | |
T-MOBILE US, INC. | -0.9% | |
JOHNSON & JOHNSON | -0.9% | |
SALESFORCE.COM INC | -0.9% | |
PHILIP MORRIS INTERNATIONAL | -0.9% | |
ABBVIE INC | -0.8% |