Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
220
# OF OVERLAPPING
HOLDINGS
JUST
460
HOLDINGS
49%
ALSO IN DFVX
DFVX
340
HOLDINGS
66%
ALSO IN JUST
SECTOR DRIFT (JUST minus DFVX)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.7% | 4.8% | 4.7% |
|
ALPHABET INC. CLASS A | 2.7% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 2.0% | 2.4% | 2.0% |
|
ALPHABET INC. CLASS C | 2.2% | 1.9% | 1.9% |
JUST Overweight Relative to DFVX
|
APPLE INC | 8.2% |
|
NVIDIA CORP | 6.7% |
|
BROADCOM INC. | 2.1% |
|
ELI LILLY & CO | 1.6% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
BANK OF AMERICA CORP | 0.7% |
|
INTEL CORP | 0.5% |
|
PALO ALTO NETWORKS INC | 0.5% |
|
ABBVIE INC | 0.5% |
JUST Underweight Relative to DFVX
|
META PLATFORMS INC | -4.4% |
|
JOHNSON & JOHNSON | -1.1% |
|
CHEVRON CORP | -1.0% |
|
MERCK & CO. INC. | -1.0% |
|
EXXON MOBIL HOLDING CORP | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
HOME DEPOT INC | -0.6% |
|
AMGEN INC | -0.6% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |