Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
JUST
447
HOLDINGS
15%
ALSO IN FDRR
FDRR
130
HOLDINGS
63%
ALSO IN JUST
SECTOR DRIFT (JUST minus FDRR)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 8.1% | 7.5% |
|
APPLE INC | 6.8% | 7.2% | 6.8% |
|
MICROSOFT CORP | 6.2% | 6.4% | 6.2% |
|
ALPHABET INC. CLASS A | 3.1% | 4.9% | 3.1% |
|
BROADCOM INC. | 2.8% | 3.7% | 2.8% |
JUST Overweight Relative to FDRR
|
AMAZON.COM INC | 5.2% |
|
ALPHABET INC. CLASS C | 2.6% |
|
VISA INC. CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
NETFLIX INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
ORACLE CORP | 0.6% |
JUST Underweight Relative to FDRR
|
ALPHABET INC. CLASS A | -1.8% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.3% |
|
GENERAL MOTORS CO | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
MCDONALD'S CORP | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
MICROCHIP TECHNOLOGY INC | -1.0% |
|
CME GROUP INC | -1.0% |
|
BROADCOM INC. | -0.9% |
|
CITIGROUP INC | -0.9% |