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   

68

Number of overlapping holdings

14.9%

% of JUST's 464 holdings also in FDRR

63.6%

% of FDRR's 125 holdings also in JUST

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

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Company Weight
in JUST
Weight
in FDRR
Overlap
APPLE INC 7.1% 7.5% 7.1%
MICROSOFT CORP 6.0% 6.2% 6.0%
NVIDIA CORP 5.4% 5.9% 5.4%
META PLATFORMS INC 2.8% 2.5% 2.5%
ALPHABET INC. CLASS A 2.1% 3.4% 2.1%

Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to FDRR
AMAZON.COM INC 4.5%
ALPHABET INC. CLASS C 1.8%
VISA INC. CLASS A 1.5%
MASTERCARD INCORPORATED CLASS A 1.2%
COSTCO WHOLESALE CORP 1.2%
WAL-MART STORES INC 1.1%
NETFLIX INC 1.1%
ACCENTURE PLC-CL A 0.6%
SALESFORCE.COM INC 0.5%
ABBOTT LABORATORIES 0.5%
JUST Underweight Relative to FDRR
MCDONALD'S CORP -1.4%
ALPHABET INC. CLASS A -1.3%
PROCTER & GAMBLE CO/THE -1.2%
MICROCHIP TECHNOLOGY INC -1.2%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -1.1%
CME GROUP INC -1.1%
TJX COMPANIES INC -1.1%
TEXAS INSTRUMENTS INC -1.0%
DAIMLER AG-REGISTERED SHARES -1.0%
PHILIP MORRIS INTERNATIONAL -1.0%
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