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   

176

Number of overlapping holdings

38.7%

% of JUST's 459 holdings also in SHE

74.3%

% of SHE's 239 holdings also in JUST

Overlap by Weight
Sector Drift (JUST minus SHE)
Overlapping Holdings

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Company Weight
in JUST
Weight
in SHE
Overlap
APPLE INC 7.5% 5.0% 5.0%
MICROSOFT CORP 7.4% 4.7% 4.7%
NVIDIA CORP 6.3% 4.1% 4.1%
JPMORGAN CHASE & CO 1.9% 2.7% 1.9%
ELI LILLY & CO 1.6% 2.4% 1.6%

Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to SHE
AMAZON.COM INC 4.9%
MICROSOFT CORP 2.7%
APPLE INC 2.5%
ALPHABET INC. CLASS A 2.3%
NVIDIA CORP 2.2%
ALPHABET INC. CLASS C 2.0%
BROADCOM INC. 1.6%
HOME DEPOT INC 1.0%
MASTERCARD INCORPORATED CLASS A 1.0%
WAL-MART STORES INC 0.9%
JUST Underweight Relative to SHE
META PLATFORMS INC -4.8%
ACCENTURE PLC-CL A -3.8%
CISCO SYSTEMS INC -3.7%
INTUIT INC -3.1%
NETFLIX INC -2.0%
JOHNSON & JOHNSON -1.4%
AUTODESK INC -1.2%
TJX COMPANIES INC -1.1%
FORTINET INC -1.1%
WELLS FARGO & CO -0.9%
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