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   

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%
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