Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
JUST
468
HOLDINGS
21%
ALSO IN VPX
VPX
126
HOLDINGS
77%
ALSO IN JUST
SECTOR DRIFT (JUST minus VPX)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in VPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 5.2% | 5.2% |
|
APPLE INC | 7.4% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.6% | 4.8% | 3.6% |
|
BROADCOM INC. | 3.3% | 4.8% | 3.3% |
|
MICRON TECHNOLOGY INC | 2.2% | 4.2% | 2.2% |
JUST Overweight Relative to VPX
|
AMAZON.COM INC | 5.0% |
|
MICROSOFT CORP | 4.9% |
|
APPLE INC | 3.4% |
|
NVIDIA CORP | 3.3% |
|
ALPHABET INC. CLASS C | 3.0% |
|
WAL-MART STORES INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
INTEL CORP | 0.7% |
|
HOME DEPOT INC | 0.7% |
JUST Underweight Relative to VPX
|
META PLATFORMS INC | -5.3% |
|
CHEVRON CORP | -2.5% |
|
EXXONMOBIL HOLDINGS CORP | -2.2% |
|
EXXON MOBIL HOLDING CORP | -2.2% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
BROADCOM INC. | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
BANK OF AMERICA CORP | -1.5% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
NETFLIX INC | -1.4% |