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 | 7.1% | 5.7% | 5.7% |
|
MICROSOFT CORP | 6.0% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.4% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.5% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.1% | 2.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to KRMA
|
ALPHABET INC. CLASS C | 1.8% |
|
AMAZON.COM INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
APPLE INC | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
VISA INC. CLASS A | 0.9% |
|
BROADCOM INC. | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
MICROSOFT CORP | 0.8% |
JUST Underweight Relative to KRMA
|
TESLA MOTORS INC | -0.9% |
|
EXELON CORP | -0.7% |
|
VERISIGN INC | -0.7% |
|
AMERICAN WATER WORKS CO INC | -0.7% |
|
ELECTRONIC ARTS INC | -0.6% |
|
HCA HOLDINGS INC | -0.6% |
|
GENERAL DYNAMICS CORP | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
PAYCHEX INC | -0.6% |