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 QRFT
60.4%
% of QRFT's 351 holdings also in JUST
Overlap by Weight
Sector Drift (JUST minus QRFT)
Overlapping Holdings
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| Company | Weight in JUST |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 9.7% | 7.5% |
|
MICROSOFT CORP | 7.4% | 8.9% | 7.4% |
|
AMAZON.COM INC | 4.9% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 2.3% | 5.7% | 2.3% |
|
ELI LILLY & CO | 1.6% | 2.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to QRFT
|
NVIDIA CORP | 5.6% |
|
ALPHABET INC. CLASS C | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
BROADCOM INC. | 1.4% |
|
EXXON MOBIL CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
JUST Underweight Relative to QRFT
|
META PLATFORMS INC | -3.5% |
|
ALPHABET INC. CLASS A | -3.4% |
|
APPLE INC | -2.2% |
|
MICROSOFT CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
ORACLE CORP | -1.4% |
|
ELI LILLY & CO | -1.0% |
|
NETFLIX INC | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |