Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
45%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
JUST
460
HOLDINGS
11%
ALSO IN LOWV
LOWV
72
HOLDINGS
71%
ALSO IN JUST
SECTOR DRIFT (JUST minus LOWV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JUST |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.4% | 6.0% | 6.0% |
|
NVIDIA CORP | 7.9% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.7% | 3.3% | 3.3% |
|
BROADCOM INC. | 2.5% | 3.2% | 2.5% |
JUST Overweight Relative to LOWV
|
ALPHABET INC. CLASS A | 2.7% |
|
NVIDIA CORP | 2.2% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
AMAZON.COM INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
APPLE INC | 1.4% |
|
WAL-MART STORES INC | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
HOME DEPOT INC | 0.7% |
JUST Underweight Relative to LOWV
|
ALPHABET INC. CLASS C | -2.4% |
|
MCKESSON CORP | -2.1% |
|
GILEAD SCIENCES INC | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
|
MERCK & CO. INC. | -1.7% |
|
SHELL PLC-ADR | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
 |
BAE SYSTEMS PLC -SPON ADR | -1.5% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |