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
70
Number of overlapping holdings
15.4%
% of JUST's 459 holdings also in FDVV
68.0%
% of FDVV's 119 holdings also in JUST
Overlap by Weight
Sector Drift (JUST minus FDVV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in JUST |
Weight in FDVV |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.5% | 5.7% | 5.7% | |
MICROSOFT CORP | 7.4% | 5.6% | 5.6% | |
NVIDIA CORP | 6.3% | 5.6% | 5.6% | |
BROADCOM INC. | 1.6% | 1.9% | 1.6% | |
EXXON MOBIL CORP | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to FDVV
AMAZON.COM INC | 4.9% | |
ALPHABET INC. CLASS A | 2.3% | |
ALPHABET INC. CLASS C | 2.0% | |
MICROSOFT CORP | 1.9% | |
APPLE INC | 1.7% | |
ELI LILLY & CO | 1.6% | |
COSTCO WHOLESALE CORP | 1.0% | |
MASTERCARD INCORPORATED CLASS A | 1.0% | |
JPMORGAN CHASE & CO | 0.9% | |
WAL-MART STORES INC | 0.9% |
JUST Underweight Relative to FDVV
PHILIP MORRIS INTERNATIONAL | -1.9% | |
ALTRIA GROUP INC | -1.7% | |
TARGA RESOURCES CORP | -1.6% | |
BRITISH AMERICAN TOBACCO PLC | -1.5% | |
IMPERIAL TOBACCO GROUP PLC | -1.5% | |
SOUTHERN CO | -1.4% | |
AMERICAN ELECTRIC POWER | -1.3% | |
EOG RESOURCES, INC. | -1.3% | |
EVERSOURCE ENERGY | -1.2% | |
EDISON INTERNATIONAL | -1.2% |