Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
20.0%
% of JUST's 464 holdings also in FVAL
72.8%
% of FVAL's 131 holdings also in JUST
Overlap by Weight
Sector Drift (JUST minus FVAL)
Overlapping Holdings
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| Company | Weight in JUST |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 7.6% | 7.3% |
|
NVIDIA CORP | 6.4% | 7.1% | 6.4% |
|
MICROSOFT CORP | 6.4% | 6.6% | 6.4% |
|
AMAZON.COM INC | 4.7% | 4.3% | 4.3% |
|
META PLATFORMS INC | 2.6% | 2.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to FVAL
|
BROADCOM INC. | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
ELI LILLY & CO | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
NETFLIX INC | 1.0% |
|
COCA-COLA CO/THE | 0.8% |
|
PEPSICO INC | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
|
WALT DISNEY CO/THE | 0.5% |
JUST Underweight Relative to FVAL
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
ALPHABET INC. CLASS A | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.0% |
|
SALESFORCE.COM INC | -0.9% |
|
MCDONALD'S CORP | -0.9% |
|
UNITED CONTINENTAL HOLDINGS | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |