Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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302
Number of overlapping holdings
67.6%
% of XVV's 449 holdings also in JUST
65.7%
% of JUST's 465 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus JUST)
Overlapping Holdings
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| Company | Weight in XVV |
Weight in JUST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 7.7% | 7.7% |
|
APPLE INC | 6.3% | 6.6% | 6.3% |
|
NVIDIA CORP | 5.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.2% | 4.9% | 4.2% |
|
ALPHABET INC. CLASS A | 2.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to JUST
|
META PLATFORMS INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
TESLA MOTORS INC | 1.1% |
|
NETFLIX INC | 0.6% |
 |
LINDE PLC | 0.6% |
|
MCDONALD'S CORP | 0.5% |
|
ORACLE CORP | 0.5% |
|
ALPHABET INC. CLASS A | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
CHUBB LIMITED | 0.3% |
XVV Underweight Relative to JUST
|
EXXON MOBIL CORP | -1.2% |
|
WAL-MART STORES INC | -0.8% |
|
CHEVRON CORP | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
LINDE PLC | -0.7% |
|
HONEYWELL INTERNATIONAL INC | -0.4% |
|
CONOCOPHILLIPS | -0.4% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -0.4% |
|
JPMORGAN CHASE & CO | -0.4% |
|
BOEING CO | -0.3% |