Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
JUST
464
HOLDINGS
36%
ALSO IN SHE
SHE
227
HOLDINGS
74%
ALSO IN JUST
SECTOR DRIFT (JUST minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 4.4% | 4.4% |
|
MICROSOFT CORP | 7.6% | 4.3% | 4.3% |
|
JPMORGAN CHASE & CO | 2.3% | 3.1% | 2.3% |
|
VISA INC. CLASS A | 1.5% | 1.6% | 1.5% |
|
ELI LILLY & CO | 1.3% | 2.0% | 1.3% |
JUST Overweight Relative to SHE
|
APPLE INC | 7.1% |
|
AMAZON.COM INC | 5.2% |
|
NVIDIA CORP | 3.7% |
|
META PLATFORMS INC | 3.4% |
|
MICROSOFT CORP | 3.2% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% |
|
NETFLIX INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
JUST Underweight Relative to SHE
|
ADVANCED MICRO DEVICES | -3.2% |
|
SERVICENOW INC | -2.6% |
|
INTUIT INC | -2.6% |
|
WALT DISNEY CO/THE | -2.4% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
ADOBE SYSTEMS INC | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
TJX COMPANIES INC | -1.5% |
|
ANALOG DEVICES INC | -1.4% |