Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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159
Number of overlapping holdings
34.6%
% of JUST's 465 holdings also in SHE
75.0%
% of SHE's 214 holdings also in JUST
Overlap by Weight
Sector Drift (JUST minus SHE)
Overlapping Holdings
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| Company | Weight in JUST |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.9% | 4.7% | 4.7% |
|
MICROSOFT CORP | 7.7% | 4.5% | 4.5% |
|
APPLE INC | 6.6% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 2.0% | 2.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to SHE
|
MICROSOFT CORP | 3.2% |
|
APPLE INC | 2.5% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BROADCOM INC. | 1.5% |
|
HOME DEPOT INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
ABBVIE INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
JUST Underweight Relative to SHE
|
META PLATFORMS INC | -4.4% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
CISCO SYSTEMS INC | -1.9% |
|
INTUIT INC | -1.8% |
|
JOHNSON & JOHNSON | -1.7% |
|
INTEL CORP | -1.6% |
|
SERVICENOW INC | -1.3% |
|
NETFLIX INC | -1.1% |
|
WELLS FARGO & CO | -1.0% |
|
ELI LILLY & CO | -0.9% |