Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
155
# OF OVERLAPPING
HOLDINGS
JUST
447
HOLDINGS
35%
ALSO IN SHE
SHE
209
HOLDINGS
76%
ALSO IN JUST
SECTOR DRIFT (JUST minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 4.6% | 4.6% |
|
NVIDIA CORP | 7.5% | 4.5% | 4.5% |
|
JPMORGAN CHASE & CO | 2.1% | 2.9% | 2.1% |
|
VISA INC. CLASS A | 1.4% | 1.6% | 1.4% |
|
EXXON MOBIL CORP | 1.0% | 1.6% | 1.0% |
JUST Overweight Relative to SHE
|
APPLE INC | 6.8% |
|
AMAZON.COM INC | 5.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
NVIDIA CORP | 3.0% |
|
BROADCOM INC. | 2.8% |
|
ALPHABET INC. CLASS C | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
MICROSOFT CORP | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
WAL-MART STORES INC | 1.1% |
JUST Underweight Relative to SHE
|
MICRON TECHNOLOGY INC | -4.3% |
|
VERIZON COMMUNICATIONS INC | -4.2% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
AT&T INC | -2.1% |
|
WALT DISNEY CO/THE | -1.8% |
|
ORACLE CORP | -1.7% |
|
INTEL CORP | -1.6% |
|
ANALOG DEVICES INC | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
INTUIT INC | -1.0% |