Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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209
Number of overlapping holdings
45.9%
% of JUST's 459 holdings also in IQSU
70.4%
% of IQSU's 298 holdings also in JUST
Overlap by Weight
Sector Drift (JUST minus IQSU)
Overlapping Holdings
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| Company | Weight in JUST |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 10.0% | 7.5% |
|
MICROSOFT CORP | 7.4% | 9.0% | 7.4% |
|
NVIDIA CORP | 6.3% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 2.3% | 2.6% | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to IQSU
|
AMAZON.COM INC | 4.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
BROADCOM INC. | 1.6% |
|
EXXON MOBIL CORP | 1.4% |
|
NVIDIA CORP | 1.3% |
|
WAL-MART STORES INC | 0.9% |
|
ABBVIE INC | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
CHEVRON CORP | 0.7% |
JUST Underweight Relative to IQSU
|
APPLE INC | -2.5% |
|
TESLA MOTORS INC | -2.4% |
|
MICROSOFT CORP | -1.6% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
VISA INC. CLASS A | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
DIREXION DAILY NVDA BULL 2X SHARES | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
COSTCO WHOLESALE CORP | -0.4% |