Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
19.1%
% of JUST's 459 holdings also in OEF
86.1%
% of OEF's 101 holdings also in JUST
Overlap by Weight
Sector Drift (JUST minus OEF)
Overlapping Holdings
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| Company | Weight in JUST |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 9.9% | 7.5% |
|
MICROSOFT CORP | 7.4% | 9.0% | 7.4% |
|
NVIDIA CORP | 6.3% | 10.1% | 6.3% |
|
AMAZON.COM INC | 4.9% | 5.5% | 4.9% |
|
ALPHABET INC. CLASS A | 2.3% | 2.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to OEF
|
S&P GLOBAL, INC. | 0.5% |
|
PROLOGIS INC | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
SERVICENOW INC | 0.4% |
|
PROGRESSIVE CORP | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
UBER TECHNOLOGIES, INC. | 0.4% |
|
TJX COMPANIES INC | 0.4% |
|
MARSH & MCLENNAN COS | 0.3% |
 |
EATON CORP PLC | 0.3% |
JUST Underweight Relative to OEF
|
NVIDIA CORP | -3.8% |
|
META PLATFORMS INC | -3.5% |
|
TESLA MOTORS INC | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
APPLE INC | -2.5% |
|
MICROSOFT CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.1% |
|
NETFLIX INC | -1.0% |
|
ORACLE CORP | -0.9% |
|
WELLS FARGO & CO | -0.7% |