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   

164

Number of overlapping holdings

36.0%

% of JUST's 464 holdings also in SHE

73.2%

% of SHE's 229 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 5.4% 4.8% 4.8%
MICROSOFT CORP 6.0% 4.7% 4.7%
JPMORGAN CHASE & CO 1.9% 2.9% 1.9%
ELI LILLY & CO 1.5% 2.5% 1.5%
VISA INC. CLASS A 1.5% 2.0% 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%
MICROSOFT CORP 1.3%
MASTERCARD INCORPORATED CLASS A 1.2%
WAL-MART STORES INC 1.1%
HOME DEPOT INC 1.0%
JUST Underweight Relative to SHE
NETFLIX INC -2.8%
INTUIT INC -2.6%
CISCO SYSTEMS INC -2.5%
ACCENTURE PLC-CL A -2.5%
SERVICENOW INC -2.1%
TJX COMPANIES INC -1.5%
PROCTER & GAMBLE CO/THE -1.4%
ADOBE SYSTEMS INC -1.3%
WALT DISNEY CO/THE -1.1%
JPMORGAN CHASE & CO -1.0%
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