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
314
# OF OVERLAPPING
HOLDINGS
JUST
468
HOLDINGS
68%
ALSO IN XMAG
XMAG
493
HOLDINGS
64%
ALSO IN JUST
SECTOR DRIFT (JUST minus XMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.3% | 4.4% | 3.3% |
|
MICRON TECHNOLOGY INC | 2.2% | 2.9% | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% | 2.0% | 2.0% |
|
ELI LILLY & CO | 1.5% | 2.1% | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% | 2.0% | 1.5% |
JUST Overweight Relative to XMAG
|
NVIDIA CORP | 8.5% |
|
APPLE INC | 7.4% |
|
AMAZON.COM INC | 5.0% |
|
MICROSOFT CORP | 4.9% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ALPHABET INC. CLASS C | 3.0% |
 |
CRH PLC | 0.2% |
|
CBOE HOLDINGS INC | 0.1% |
|
NVENT ELECTRIC PLC | 0.1% |
|
MKS INSTRUMENTS INC | 0.1% |
JUST Underweight Relative to XMAG
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
BROADCOM INC. | -1.1% |
|
CHEVRON CORP | -0.8% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
SANDISK CORP | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
ELI LILLY & CO | -0.6% |
|
WELLS FARGO & CO | -0.6% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |