Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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180
Number of overlapping holdings
39.5%
% of JUST's 464 holdings also in SHE
73.2%
% of SHE's 251 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 4.6% | 4.6% |
|
NVIDIA CORP | 5.4% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 1.9% | 2.8% | 1.9% |
|
ELI LILLY & CO | 1.5% | 2.7% | 1.5% |
|
VISA INC. CLASS A | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to SHE
|
APPLE INC | 7.1% |
|
AMAZON.COM INC | 4.5% |
|
META PLATFORMS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BROADCOM INC. | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
NVIDIA CORP | 1.7% |
|
MICROSOFT CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
WAL-MART STORES INC | 1.1% |
JUST Underweight Relative to SHE
|
NETFLIX INC | -2.7% |
|
CISCO SYSTEMS INC | -2.1% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
INTUIT INC | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
TJX COMPANIES INC | -1.6% |
|
SERVICENOW INC | -1.4% |
|
ELI LILLY & CO | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
ADOBE SYSTEMS INC | -1.0% |