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
40%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
JUST
449
HOLDINGS
9%
ALSO IN RFFC
RFFC
55
HOLDINGS
78%
ALSO IN JUST
SECTOR DRIFT (JUST minus RFFC)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 4.7% | 4.7% |
|
AMAZON.COM INC | 5.2% | 4.4% | 4.4% |
|
MICROSOFT CORP | 7.6% | 3.9% | 3.9% |
|
APPLE INC | 7.1% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.4% | 3.1% | 3.1% |
JUST Overweight Relative to RFFC
|
MICROSOFT CORP | 3.7% |
|
NVIDIA CORP | 3.4% |
|
APPLE INC | 3.2% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS C | 2.3% |
|
VISA INC. CLASS A | 1.5% |
|
NETFLIX INC | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
JUST Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
CATERPILLAR INC | -2.6% |
|
AMPHENOL CORP-CL A | -2.4% |
|
AMERICAN EXPRESS CO | -2.4% |
|
JOHNSON & JOHNSON | -2.3% |
|
ALPHABET INC. CLASS A | -1.9% |
|
THERMO FISHER SCIENTIFIC INC | -1.7% |
 |
ENBRIDGE INC | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
LAM RESEARCH CORP | -1.4% |