Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
JUST
468
HOLDINGS
18%
ALSO IN OEF
OEF
101
HOLDINGS
84%
ALSO IN JUST
SECTOR DRIFT (JUST minus OEF)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 11.5% | 8.5% |
|
APPLE INC | 7.4% | 9.7% | 7.4% |
|
AMAZON.COM INC | 5.0% | 5.2% | 5.0% |
|
MICROSOFT CORP | 4.9% | 7.6% | 4.9% |
|
ALPHABET INC. CLASS A | 3.6% | 4.1% | 3.6% |
JUST Overweight Relative to OEF
|
KLA CORPORATION | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
ANALOG DEVICES INC | 0.4% |
|
ARISTA NETWORKS, INC. | 0.4% |
|
WELLTOWER, INC. | 0.4% |
|
PROLOGIS INC | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
S&P GLOBAL, INC. | 0.3% |
JUST Underweight Relative to OEF
|
NVIDIA CORP | -3.0% |
|
META PLATFORMS INC | -2.8% |
|
MICROSOFT CORP | -2.8% |
|
APPLE INC | -2.3% |
|
TESLA MOTORS INC | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
CHEVRON CORP | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
WELLS FARGO & CO | -0.6% |