Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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330
Number of overlapping holdings
66.1%
% of VOO's 508 holdings also in JUST
72.5%
% of JUST's 459 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus JUST)
Overlapping Holdings
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Company | Weight in VOO |
Weight in JUST |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.4% | 7.5% | 7.4% | |
MICROSOFT CORP | 6.5% | 7.4% | 6.5% | |
NVIDIA CORP | 6.5% | 6.3% | 6.3% | |
AMAZON.COM INC | 4.2% | 4.9% | 4.2% | |
ALPHABET INC. CLASS A | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to JUST
META PLATFORMS INC | 2.7% | |
TESLA MOTORS INC | 2.4% | |
BERKSHIRE HATHAWAY INC-CL B | 1.6% | |
NETFLIX INC | 0.8% | |
JOHNSON & JOHNSON | 0.7% | |
ORACLE CORP | 0.5% | |
WELLS FARGO & CO | 0.5% | |
BROADCOM INC. | 0.4% | |
MCDONALD'S CORP | 0.4% | |
PHILIP MORRIS INTERNATIONAL | 0.4% |
VOO Underweight Relative to JUST
MICROSOFT CORP | -0.9% | |
AMAZON.COM INC | -0.7% | |
JPMORGAN CHASE & CO | -0.6% | |
ELI LILLY & CO | -0.4% | |
EXXON MOBIL CORP | -0.4% | |
UNITEDHEALTH GROUP INC | -0.3% | |
PROCTER & GAMBLE CO/THE | -0.3% | |
BANK OF AMERICA CORP | -0.3% | |
MERCK & CO. INC. | -0.3% | |
COCA-COLA CO/THE | -0.2% |