Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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199

Number of overlapping holdings

43.6%

% of JUST's 464 holdings also in ESG

77.1%

% of ESG's 265 holdings also in JUST

Overlap by Weight
Sector Drift (JUST minus ESG)
Overlapping Holdings

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Company Weight
in JUST
Weight
in ESG
Overlap
APPLE INC 6.8% 4.8% 4.8%
AMAZON.COM INC 4.6% 4.8% 4.6%
MICROSOFT CORP 5.9% 4.4% 4.4%
META PLATFORMS INC 3.1% 5.6% 3.1%
JPMORGAN CHASE & CO 2.1% 3.6% 2.1%

Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to ESG
NVIDIA CORP 6.3%
ALPHABET INC. CLASS A 2.1%
APPLE INC 2.0%
ALPHABET INC. CLASS C 1.8%
MICROSOFT CORP 1.5%
NETFLIX INC 1.2%
WELLS FARGO & CO 0.7%
ABBVIE INC 0.7%
PEPSICO INC 0.6%
GE AEROSPACE 0.6%
JUST Underweight Relative to ESG
TESLA MOTORS INC -3.1%
BERKSHIRE HATHAWAY INC-CL B -3.0%
META PLATFORMS INC -2.5%
PROCTER & GAMBLE CO/THE -1.8%
JPMORGAN CHASE & CO -1.6%
EXXON MOBIL CORP -1.1%
JOHNSON & JOHNSON -1.0%
WAL-MART STORES INC -1.0%
VISA INC. CLASS A -0.9%
ELI LILLY & CO -0.9%
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