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