Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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205
Number of overlapping holdings
45.0%
% of JUST's 464 holdings also in DFVX
59.9%
% of DFVX's 348 holdings also in JUST
Overlap by Weight
Sector Drift (JUST minus DFVX)
Overlapping Holdings
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| Company | Weight in JUST |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.5% | 4.6% | 4.5% |
|
META PLATFORMS INC | 2.8% | 4.3% | 2.8% |
|
ALPHABET INC. CLASS A | 2.1% | 2.5% | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% | 3.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to DFVX
|
APPLE INC | 7.1% |
|
NVIDIA CORP | 5.3% |
|
BROADCOM INC. | 1.8% |
|
ELI LILLY & CO | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
NETFLIX INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
BANK OF AMERICA CORP | 0.8% |
|
WELLS FARGO & CO | 0.7% |
|
MICROSOFT CORP | 0.6% |
JUST Underweight Relative to DFVX
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
META PLATFORMS INC | -1.5% |
|
JOHNSON & JOHNSON | -1.2% |
|
JPMORGAN CHASE & CO | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
COMCAST CORP-CL A | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
AUTOMATIC DATA PROCESSING | -0.6% |
|
TJX COMPANIES INC | -0.6% |