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
90
Number of overlapping holdings
19.7%
% of JUST's 464 holdings also in OEF
89.1%
% of OEF's 101 holdings also in JUST
Overlap by Weight
Sector Drift (JUST minus OEF)
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 OEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 9.9% | 7.1% |
|
MICROSOFT CORP | 6.0% | 8.5% | 6.0% |
|
NVIDIA CORP | 5.4% | 8.1% | 5.4% |
|
AMAZON.COM INC | 4.5% | 5.5% | 4.5% |
|
META PLATFORMS INC | 2.8% | 3.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to OEF
|
PROGRESSIVE CORP | 0.5% |
|
S&P GLOBAL, INC. | 0.4% |
|
UBER TECHNOLOGIES, INC. | 0.4% |
|
PROLOGIS INC | 0.4% |
|
FISERV, INC. | 0.3% |
|
MARSH & MCLENNAN COS | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
STRYKER CORP | 0.3% |
|
EQUINIX INC | 0.3% |
JUST Underweight Relative to OEF
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
APPLE INC | -2.8% |
|
NVIDIA CORP | -2.7% |
|
MICROSOFT CORP | -2.5% |
|
TESLA MOTORS INC | -2.2% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
AMAZON.COM INC | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
MCDONALD'S CORP | -0.7% |