Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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110
Number of overlapping holdings
24.2%
% of JUST's 459 holdings also in HAPI
72.8%
% of HAPI's 152 holdings also in JUST
Overlap by Weight
Sector Drift (JUST minus HAPI)
Overlapping Holdings
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Company | Weight in JUST |
Weight in HAPI |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 6.3% | 7.1% | 6.3% | |
APPLE INC | 7.5% | 5.5% | 5.5% | |
AMAZON.COM INC | 4.9% | 4.9% | 4.9% | |
MICROSOFT CORP | 7.4% | 4.8% | 4.8% | |
ALPHABET INC. CLASS A | 2.3% | 3.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to HAPI
MICROSOFT CORP | 2.6% | |
APPLE INC | 2.0% | |
BROADCOM INC. | 1.6% | |
EXXON MOBIL CORP | 1.4% | |
UNITEDHEALTH GROUP INC | 1.3% | |
VISA INC. CLASS A | 1.1% | |
COSTCO WHOLESALE CORP | 1.0% | |
HOME DEPOT INC | 1.0% | |
WAL-MART STORES INC | 0.9% | |
ABBVIE INC | 0.8% |
JUST Underweight Relative to HAPI
META PLATFORMS INC | -3.0% | |
JOHNSON & JOHNSON | -2.4% | |
JPMORGAN CHASE & CO | -1.9% | |
ELI LILLY & CO | -1.8% | |
CHEVRON CORP | -1.5% | |
THE COMM SVCS SEL SECT SPDR® ETF | -1.5% | |
MASTERCARD INCORPORATED CLASS A | -1.3% | |
ALPHABET INC. CLASS A | -1.0% | |
ALPHABET INC. CLASS C | -1.0% | |
BANK OF AMERICA CORP | -1.0% |