Fund Overlap

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


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180

Number of overlapping holdings

39.5%

% of JUST's 464 holdings also in SHE

73.2%

% of SHE's 251 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
MICROSOFT CORP 5.9% 4.6% 4.6%
NVIDIA CORP 6.3% 3.8% 3.8%
JPMORGAN CHASE & CO 2.1% 2.7% 2.1%
VISA INC. CLASS A 1.4% 2.0% 1.4%
ELI LILLY & CO 1.4% 2.6% 1.4%

Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to SHE
APPLE INC 6.8%
AMAZON.COM INC 4.6%
META PLATFORMS INC 3.1%
NVIDIA CORP 2.5%
ALPHABET INC. CLASS A 2.1%
BROADCOM INC. 2.1%
ALPHABET INC. CLASS C 1.8%
MICROSOFT CORP 1.3%
WAL-MART STORES INC 1.2%
MASTERCARD INCORPORATED CLASS A 1.2%
JUST Underweight Relative to SHE
CISCO SYSTEMS INC -2.3%
ACCENTURE PLC-CL A -2.2%
NETFLIX INC -2.0%
INTUIT INC -1.8%
PROCTER & GAMBLE CO/THE -1.6%
SERVICENOW INC -1.4%
TJX COMPANIES INC -1.4%
ADOBE SYSTEMS INC -1.3%
ELI LILLY & CO -1.2%
VERIZON COMMUNICATIONS INC -1.2%
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