Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 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% |