Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
JUST
447
HOLDINGS
13%
ALSO IN FDWM
FDWM
81
HOLDINGS
74%
ALSO IN JUST
SECTOR DRIFT (JUST minus FDWM)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in FDWM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 8.2% | 7.5% |
|
APPLE INC | 6.8% | 7.2% | 6.8% |
|
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 5.2% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 2.6% | 5.9% | 2.6% |
JUST Overweight Relative to FDWM
|
ALPHABET INC. CLASS A | 3.1% |
|
BROADCOM INC. | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
VISA INC. CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
NETFLIX INC | 0.9% |
JUST Underweight Relative to FDWM
|
ALPHABET INC. CLASS C | -3.3% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
REGAL BELOIT CORP | -1.9% |
|
ELI LILLY & CO | -1.6% |
|
GE VERONA | -1.4% |
 |
ARITZIA, INC. | -1.4% |
|
ESTEE LAUDER COMPANIES-CL A | -1.3% |
|
ARISTA NETWORKS, INC. | -1.2% |
|
VENTAS INC | -1.2% |
|
FIRST SOLAR INC | -1.1% |