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   

209

Number of overlapping holdings

45.8%

% of JUST's 464 holdings also in QRFT

60.8%

% of QRFT's 351 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
MICROSOFT CORP 7.8% 9.2% 7.8%
APPLE INC 7.3% 9.4% 7.3%
AMAZON.COM INC 4.8% 4.9% 4.8%
ALPHABET INC. CLASS A 2.5% 6.0% 2.5%
ELI LILLY & CO 1.8% 2.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to QRFT
NVIDIA CORP 6.6%
ALPHABET INC. CLASS C 2.1%
JPMORGAN CHASE & CO 1.8%
EXXON MOBIL CORP 1.2%
VISA INC. CLASS A 1.1%
UNITEDHEALTH GROUP INC 1.0%
COSTCO WHOLESALE CORP 1.0%
HOME DEPOT INC 0.9%
BANK OF AMERICA CORP 0.8%
CHEVRON CORP 0.6%
JUST Underweight Relative to QRFT
META PLATFORMS INC -3.8%
ALPHABET INC. CLASS A -3.6%
APPLE INC -2.1%
MICROSOFT CORP -1.5%
ORACLE CORP -1.4%
JOHNSON & JOHNSON -1.3%
ELI LILLY & CO -1.1%
BROADCOM INC. -1.0%
NETFLIX INC -1.0%
WAL-MART STORES INC -0.9%
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