Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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169
Number of overlapping holdings
37.1%
% of JUST's 459 holdings also in GDEF
62.8%
% of GDEF's 270 holdings also in JUST
Overlap by Weight
Sector Drift (JUST minus GDEF)
Overlapping Holdings
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| Company | Weight in JUST |
Weight in GDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 6.3% | 6.3% |
|
MICROSOFT CORP | 7.4% | 6.1% | 6.1% |
|
NVIDIA CORP | 6.3% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 2.3% | 3.6% | 2.3% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to GDEF
|
AMAZON.COM INC | 4.9% |
|
ALPHABET INC. CLASS C | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
BROADCOM INC. | 1.6% |
|
MICROSOFT CORP | 1.3% |
|
NVIDIA CORP | 1.2% |
|
APPLE INC | 1.2% |
|
BANK OF AMERICA CORP | 0.9% |
|
CHEVRON CORP | 0.7% |
JUST Underweight Relative to GDEF
|
ALPHABET INC. CLASS A | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
JOHNSON & JOHNSON | -1.0% |
|
NETFLIX INC | -0.7% |
|
MCDONALD'S CORP | -0.5% |
|
ORACLE CORP | -0.5% |
|
CINTAS CORP | -0.4% |
|
MOTOROLA SOLUTIONS | -0.4% |
|
BLACKSTONE GROUP LP/THE | -0.4% |
|
FASTENAL CO | -0.4% |