Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
13.4%
% of JUST's 464 holdings also in FMIL
62.9%
% of FMIL's 104 holdings also in JUST
Overlap by Weight
Sector Drift (JUST minus FMIL)
Overlapping Holdings
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| Company | Weight in JUST |
Weight in FMIL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 6.8% | 6.4% |
|
MICROSOFT CORP | 6.4% | 7.7% | 6.4% |
|
APPLE INC | 7.3% | 3.9% | 3.9% |
|
AMAZON.COM INC | 4.7% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.6% | 4.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to FMIL
|
APPLE INC | 3.4% |
|
BROADCOM INC. | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
WAL-MART STORES INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
JOHNSON & JOHNSON | 0.7% |
|
PEPSICO INC | 0.7% |
|
ABBVIE INC | 0.7% |
JUST Underweight Relative to FMIL
|
EXXON MOBIL CORP | -2.0% |
|
SOUTHERN CO | -1.8% |
|
COMCAST CORP-CL A | -1.7% |
|
BANK OF AMERICA CORP | -1.7% |
|
META PLATFORMS INC | -1.6% |
|
WELLS FARGO & CO | -1.4% |
|
MICROSOFT CORP | -1.3% |
|
CIGNA CORPORATION | -1.2% |
|
EDISON INTERNATIONAL | -1.2% |
 |
SAP AG-SPONSORED ADR | -1.1% |