Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
56%

OVERLAP
BY WEIGHT
172

# OF OVERLAPPING
HOLDINGS
JUST
460
HOLDINGS
38%
ALSO IN ESG
ESG
251
HOLDINGS
71%
ALSO IN JUST
SECTOR DRIFT (JUST minus ESG)
OVERLAPPING HOLDINGS

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Company Weight
in JUST
Weight
in ESG
Overlap
MICROSOFT CORP 6.4% 5.1% 5.1%
APPLE INC 8.2% 5.1% 5.1%
NVIDIA CORP 7.9% 4.5% 4.5%
BROADCOM INC. 2.5% 4.4% 2.5%
JPMORGAN CHASE & CO 2.0% 3.9% 2.0%
JUST Overweight Relative to ESG
AMAZON.COM INC 4.7%
NVIDIA CORP 3.3%
APPLE INC 3.1%
ALPHABET INC. CLASS A 2.7%
ALPHABET INC. CLASS C 2.2%
MICROSOFT CORP 1.3%
CISCO SYSTEMS INC 0.8%
HOME DEPOT INC 0.7%
UNITEDHEALTH GROUP INC 0.6%
GE AEROSPACE 0.6%
JUST Underweight Relative to ESG
BERKSHIRE HATHAWAY INC-CL B -3.4%
MICRON TECHNOLOGY INC -2.7%
ELI LILLY & CO -2.5%
JPMORGAN CHASE & CO -2.0%
BROADCOM INC. -1.9%
JOHNSON & JOHNSON -1.8%
EXXON MOBIL HOLDING CORP -1.7%
WAL-MART STORES INC -1.3%
WELLS FARGO & CO -1.1%
MERCK & CO. INC. -1.0%
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