Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
297
# OF OVERLAPPING
HOLDINGS
JUST
464
HOLDINGS
65%
ALSO IN XMAG
XMAG
491
HOLDINGS
61%
ALSO IN JUST
SECTOR DRIFT (JUST minus XMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.1% | 4.4% | 3.1% |
|
JPMORGAN CHASE & CO | 2.3% | 2.3% | 2.3% |
|
VISA INC. CLASS A | 1.5% | 1.5% | 1.5% |
|
NETFLIX INC | 1.5% | 1.3% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.3% | 1.3% |
JUST Overweight Relative to XMAG
|
NVIDIA CORP | 8.0% |
|
MICROSOFT CORP | 7.6% |
|
APPLE INC | 7.1% |
|
AMAZON.COM INC | 5.2% |
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% |
|
NETFLIX INC | 0.2% |
|
PEPSICO INC | 0.1% |
|
DISCOVER FINANCIAL SERVICES | 0.1% |
JUST Underweight Relative to XMAG
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
BROADCOM INC. | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
MCDONALD'S CORP | -0.6% |
|
ORACLE CORP | -0.5% |
|
GE VERONA | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
SCHWAB (CHARLES) CORP | -0.4% |