Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
189
# OF OVERLAPPING
HOLDINGS
JUST
449
HOLDINGS
41%
ALSO IN RECS
RECS
380
HOLDINGS
53%
ALSO IN JUST
SECTOR DRIFT (JUST minus RECS)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 10.1% | 8.0% |
|
MICROSOFT CORP | 7.6% | 9.2% | 7.6% |
|
APPLE INC | 7.1% | 8.6% | 7.1% |
|
AMAZON.COM INC | 5.2% | 5.4% | 5.2% |
|
META PLATFORMS INC | 3.4% | 4.0% | 3.4% |
JUST Overweight Relative to RECS
|
BROADCOM INC. | 3.1% |
|
NETFLIX INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
JOHNSON & JOHNSON | 0.9% |
|
COCA-COLA CO/THE | 0.9% |
|
GE AEROSPACE | 0.8% |
JUST Underweight Relative to RECS
|
NVIDIA CORP | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
MICROSOFT CORP | -1.6% |
|
APPLE INC | -1.6% |
|
PFIZER INC | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | -1.0% |
 |
MEDTRONIC PLC | -1.0% |
|
HCA HOLDINGS INC | -0.8% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |