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
OVERLAP
48%
OVERLAP
BY WEIGHT
BY WEIGHT
164
# OF OVERLAPPING HOLDINGS
JUST
464
HOLDINGS
36%
ALSO IN SHE
SHE
228
HOLDINGS
73%
ALSO IN JUST
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 | 5.4% | 5.2% | 5.2% |
|
MICROSOFT CORP | 6.0% | 4.8% | 4.8% |
|
JPMORGAN CHASE & CO | 1.9% | 3.1% | 1.9% |
|
ELI LILLY & CO | 1.5% | 2.3% | 1.5% |
|
VISA INC. CLASS A | 1.5% | 1.9% | 1.5% |
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 | -3.0% |
|
CISCO SYSTEMS INC | -2.7% |
|
INTUIT INC | -2.7% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
SERVICENOW INC | -2.1% |
|
TJX COMPANIES INC | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
ADOBE SYSTEMS INC | -1.3% |
|
JPMORGAN CHASE & CO | -1.2% |
|
WALT DISNEY CO/THE | -1.2% |