Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
JUST
464
HOLDINGS
18%
ALSO IN WRND
WRND
203
HOLDINGS
41%
ALSO IN JUST
SECTOR DRIFT (JUST minus WRND)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 6.4% | 5.2% |
|
META PLATFORMS INC | 3.4% | 5.0% | 3.4% |
|
MICROSOFT CORP | 7.6% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.8% | 5.5% | 2.8% |
|
APPLE INC | 7.1% | 2.8% | 2.8% |
JUST Overweight Relative to WRND
|
NVIDIA CORP | 6.7% |
|
MICROSOFT CORP | 4.4% |
|
APPLE INC | 4.3% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
BROADCOM INC. | 1.8% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
JUST Underweight Relative to WRND
 |
SAMSUNG ELECTRONICS CO LTD | -3.8% |
 |
VOLKSWAGEN AG-PFD | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
 |
ROCHE HOLDING AG-BR | -2.2% |
|
INTEL CORP | -1.8% |
 |
ASTRAZENECA PLC | -1.7% |
|
META PLATFORMS INC | -1.6% |
 |
TENCENT HOLDINGS LTD | -1.5% |
|
ALIBABA GROUP HOLDING LTD. | -1.4% |
|
NOVARTIS AG | -1.4% |