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
127
Number of overlapping holdings
27.9%
% of JUST's 464 holdings also in KRMA
84.1%
% of KRMA's 151 holdings also in JUST
Overlap by Weight
Sector Drift (JUST minus KRMA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JUST |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.1% | 6.1% |
|
NVIDIA CORP | 6.3% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.9% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.6% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.1% | 2.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to KRMA
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
BROADCOM INC. | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
WELLS FARGO & CO | 0.7% |
JUST Underweight Relative to KRMA
|
TESLA MOTORS INC | -1.1% |
|
ALPHABET INC. CLASS A | -0.8% |
|
STEEL DYNAMICS INC | -0.6% |
|
VERISIGN INC | -0.6% |
|
DYNATRACE, INC. | -0.6% |
|
EXELON CORP | -0.6% |
|
LITTELFUSE INC | -0.5% |
|
AUTOMATIC DATA PROCESSING | -0.5% |
|
HCA HOLDINGS INC | -0.5% |
|
PAYCHEX INC | -0.5% |