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
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

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
MICROSOFT CORP 7.6% 4.3% 4.3%
NVIDIA CORP 8.0% 4.1% 4.1%
JPMORGAN CHASE & CO 2.3% 3.0% 2.3%
VISA INC. CLASS A 1.5% 1.7% 1.5%
ELI LILLY & CO 1.3% 1.9% 1.3%
JUST Overweight Relative to SHE
APPLE INC 7.1%
AMAZON.COM INC 5.2%
NVIDIA CORP 3.9%
META PLATFORMS INC 3.4%
MICROSOFT CORP 3.3%
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 -3.1%
INTUIT INC -2.7%
SERVICENOW INC -2.6%
ACCENTURE PLC-CL A -2.5%
WALT DISNEY CO/THE -2.4%
ADOBE SYSTEMS INC -1.8%
VERIZON COMMUNICATIONS INC -1.8%
MICRON TECHNOLOGY INC -1.7%
TJX COMPANIES INC -1.5%
ANALOG DEVICES INC -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY