Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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178
Number of overlapping holdings
39.0%
% of JUST's 464 holdings also in SNPV
75.1%
% of SNPV's 241 holdings also in JUST
Overlap by Weight
Sector Drift (JUST minus SNPV)
Overlapping Holdings
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| Company | Weight in JUST |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 1.9% | 2.2% | 1.9% |
|
HOME DEPOT INC | 1.0% | 1.6% | 1.0% |
|
WAL-MART STORES INC | 1.1% | 1.0% | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% | 3.4% | 1.0% |
|
COCA-COLA CO/THE | 0.9% | 2.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to SNPV
|
APPLE INC | 7.1% |
|
MICROSOFT CORP | 6.0% |
|
NVIDIA CORP | 5.4% |
|
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% |
|
ELI LILLY & CO | 1.5% |
|
VISA INC. CLASS A | 1.5% |
JUST Underweight Relative to SNPV
|
PROCTER & GAMBLE CO/THE | -3.1% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
MCDONALD'S CORP | -1.7% |
|
CHEVRON CORP | -1.3% |
|
BANK OF AMERICA CORP | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
ABBOTT LABORATORIES | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
COCA-COLA CO/THE | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |