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
72%
OVERLAP
BY WEIGHT
213
# OF OVERLAPPING
HOLDINGS
JUST
467
HOLDINGS
46%
ALSO IN QRFT
QRFT
300
HOLDINGS
72%
ALSO IN JUST
SECTOR DRIFT (JUST minus QRFT)
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 QRFT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 9.2% | 8.0% |
|
APPLE INC | 7.0% | 8.9% | 7.0% |
|
AMAZON.COM INC | 5.5% | 6.4% | 5.5% |
|
ALPHABET INC. CLASS A | 3.9% | 5.0% | 3.9% |
|
BROADCOM INC. | 3.4% | 4.4% | 3.4% |
JUST Overweight Relative to QRFT
|
MICROSOFT CORP | 5.3% |
|
ALPHABET INC. CLASS C | 3.1% |
|
VISA INC. CLASS A | 1.1% |
|
HOME DEPOT INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
ORACLE CORP | 0.5% |
|
WALT DISNEY CO/THE | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
BLACKROCK INC | 0.4% |
|
WELLTOWER, INC. | 0.4% |
JUST Underweight Relative to QRFT
|
META PLATFORMS INC | -3.0% |
|
APPLE INC | -1.9% |
|
NVIDIA CORP | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
BROADCOM INC. | -1.1% |
|
AMAZON.COM INC | -0.9% |
|
CHEVRON CORP | -0.8% |
|
ELI LILLY & CO | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |