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
177
Number of overlapping holdings
38.5%
% of JUST's 465 holdings also in RECS
49.6%
% of RECS's 363 holdings also in JUST
Overlap by Weight
Sector Drift (JUST minus RECS)
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 RECS |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.7% | 8.5% | 7.7% | |
APPLE INC | 6.6% | 7.4% | 6.6% | |
AMAZON.COM INC | 4.9% | 7.3% | 4.9% | |
NVIDIA CORP | 4.9% | 5.0% | 4.9% | |
ALPHABET INC. CLASS A | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to RECS
ELI LILLY & CO | 1.7% | |
BROADCOM INC. | 1.5% | |
HOME DEPOT INC | 1.2% | |
UNITEDHEALTH GROUP INC | 1.2% | |
MASTERCARD INCORPORATED CLASS A | 1.2% | |
COSTCO WHOLESALE CORP | 1.0% | |
ADVANCED MICRO DEVICES | 0.8% | |
WAL-MART STORES INC | 0.8% | |
ACCENTURE PLC-CL A | 0.7% | |
PEPSICO INC | 0.7% |
JUST Underweight Relative to RECS
META PLATFORMS INC | -3.0% | |
AMAZON.COM INC | -2.5% | |
JOHNSON & JOHNSON | -2.3% | |
VISA INC. CLASS A | -1.2% | |
JPMORGAN CHASE & CO | -1.2% | |
WELLS FARGO & CO | -1.1% | |
MERCK & CO. INC. | -1.1% | |
MICROSOFT CORP | -0.8% | |
APPLE INC | -0.8% | |
CATERPILLAR INC | -0.7% |