Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
JUST
464
HOLDINGS
11%
ALSO IN RFFC
RFFC
60
HOLDINGS
81%
ALSO IN JUST
SECTOR DRIFT (JUST minus RFFC)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.5% | 4.3% | 4.3% |
|
MICROSOFT CORP | 6.0% | 4.2% | 4.2% |
|
META PLATFORMS INC | 2.8% | 3.9% | 2.8% |
|
APPLE INC | 7.1% | 2.8% | 2.8% |
JUST Overweight Relative to RFFC
|
APPLE INC | 4.3% |
|
BROADCOM INC. | 1.8% |
|
MICROSOFT CORP | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
VISA INC. CLASS A | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
EXXON MOBIL CORP | 1.2% |
|
NETFLIX INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
JUST Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
AMPHENOL CORP-CL A | -2.1% |
|
AMERICAN EXPRESS CO | -1.9% |
 |
ENBRIDGE INC | -1.8% |
|
CATERPILLAR INC | -1.7% |
|
CONOCOPHILLIPS | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
O'REILLY AUTOMOTIVE INC | -1.5% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |