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
46%
OVERLAP
BY WEIGHT
162
# OF OVERLAPPING
HOLDINGS
JUST
468
HOLDINGS
35%
ALSO IN SHE
SHE
224
HOLDINGS
72%
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 | 8.5% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.9% | 4.6% | 4.6% |
|
MICRON TECHNOLOGY INC | 2.2% | 4.9% | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% | 3.4% | 2.0% |
|
ADVANCED MICRO DEVICES | 1.5% | 4.6% | 1.5% |
JUST Overweight Relative to SHE
|
APPLE INC | 7.4% |
|
AMAZON.COM INC | 5.0% |
|
NVIDIA CORP | 3.8% |
|
ALPHABET INC. CLASS A | 3.6% |
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS C | 3.0% |
|
ELI LILLY & CO | 1.5% |
|
WAL-MART STORES INC | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
JUST Underweight Relative to SHE
|
NETFLIX INC | -3.7% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
INTEL CORP | -2.2% |
|
AT&T INC | -1.9% |
|
AMPHENOL CORP-CL A | -1.6% |
|
WALT DISNEY CO/THE | -1.6% |
|
JPMORGAN CHASE & CO | -1.4% |
|
ORACLE CORP | -1.3% |
|
CHEVRON CORP | -1.2% |