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   

165

Number of overlapping holdings

36.2%

% of JUST's 464 holdings also in SHE

75.7%

% of SHE's 218 holdings also in JUST

Overlap by Weight
Sector Drift (JUST minus SHE)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JUST
Weight
in SHE
Overlap
NVIDIA CORP 7.4% 5.8% 5.8%
APPLE INC 7.3% 5.2% 5.2%
AMAZON.COM INC 4.8% 4.6% 4.6%
MICROSOFT CORP 7.8% 4.5% 4.5%
ALPHABET INC. CLASS A 2.5% 3.3% 2.5%

Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to SHE
MICROSOFT CORP 3.2%
APPLE INC 2.2%
ALPHABET INC. CLASS C 2.1%
BROADCOM INC. 1.8%
NVIDIA CORP 1.6%
MASTERCARD INCORPORATED CLASS A 1.0%
HOME DEPOT INC 1.0%
WAL-MART STORES INC 0.8%
ABBVIE INC 0.7%
PEPSICO INC 0.6%
JUST Underweight Relative to SHE
META PLATFORMS INC -3.9%
ACCENTURE PLC-CL A -2.6%
INTUIT INC -2.4%
CISCO SYSTEMS INC -2.1%
INTEL CORP -1.9%
SERVICENOW INC -1.6%
JOHNSON & JOHNSON -1.5%
ANALOG DEVICES INC -1.2%
NETFLIX INC -1.2%
ELI LILLY & CO -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY