Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
202
# OF OVERLAPPING
HOLDINGS
JUST
449
HOLDINGS
44%
ALSO IN DFVX
DFVX
331
HOLDINGS
62%
ALSO IN JUST
SECTOR DRIFT (JUST minus DFVX)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.2% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.4% | 4.3% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 4.3% | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% | 3.7% | 2.3% |
JUST Overweight Relative to DFVX
|
NVIDIA CORP | 7.9% |
|
APPLE INC | 7.0% |
|
BROADCOM INC. | 3.1% |
|
MICROSOFT CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
NETFLIX INC | 1.3% |
|
ELI LILLY & CO | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
GE AEROSPACE | 0.8% |
|
HOME DEPOT INC | 0.7% |
JUST Underweight Relative to DFVX
|
ALPHABET INC. CLASS A | -1.4% |
|
ALPHABET INC. CLASS C | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
|
META PLATFORMS INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
EXXON MOBIL CORP | -0.7% |
|
GILEAD SCIENCES INC | -0.6% |