Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
JUST
447
HOLDINGS
39%
ALSO IN RECS
RECS
370
HOLDINGS
49%
ALSO IN JUST
SECTOR DRIFT (JUST minus RECS)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 8.5% | 7.5% |
|
APPLE INC | 6.8% | 8.7% | 6.8% |
|
MICROSOFT CORP | 6.2% | 7.6% | 6.2% |
|
ALPHABET INC. CLASS C | 2.6% | 2.9% | 2.6% |
|
META PLATFORMS INC | 2.5% | 2.7% | 2.5% |
JUST Overweight Relative to RECS
|
AMAZON.COM INC | 5.2% |
|
BROADCOM INC. | 2.8% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ELI LILLY & CO | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
NETFLIX INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
JUST Underweight Relative to RECS
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
APPLE INC | -1.8% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
MICROSOFT CORP | -1.4% |
|
WELLS FARGO & CO | -1.3% |
|
VANGUARD COMMUNICATION SERVICES ETF | -1.2% |
|
SCHWAB (CHARLES) CORP | -1.1% |
|
NVIDIA CORP | -1.0% |
|
CITIGROUP INC | -0.9% |
|
PFIZER INC | -0.9% |