Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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179
Number of overlapping holdings
39.3%
% of JUST's 459 holdings also in SHE
74.3%
% of SHE's 241 holdings also in JUST
Overlap by Weight
Sector Drift (JUST minus SHE)
Overlapping Holdings
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| Company | Weight in JUST |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 4.5% | 4.5% |
|
APPLE INC | 7.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.4% | 4.6% | 4.4% |
|
JPMORGAN CHASE & CO | 1.6% | 1.9% | 1.6% |
|
ELI LILLY & CO | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to SHE
|
APPLE INC | 3.0% |
|
NVIDIA CORP | 2.9% |
|
MICROSOFT CORP | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
EXXON MOBIL CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
BROADCOM INC. | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
JUST Underweight Relative to SHE
|
META PLATFORMS INC | -4.0% |
|
CISCO SYSTEMS INC | -3.7% |
 |
ACCENTURE PLC-CL A | -3.6% |
|
INTUIT INC | -2.8% |
|
SERVICENOW INC | -1.9% |
|
ANALOG DEVICES INC | -1.6% |
|
ELI LILLY & CO | -1.0% |
|
WORKDAY INC-CLASS A | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |