Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
60%
OVERLAP
BY WEIGHT
209
# OF OVERLAPPING
HOLDINGS
JUST
449
HOLDINGS
46%
ALSO IN DLN
DLN
306
HOLDINGS
69%
ALSO IN JUST
SECTOR DRIFT (JUST minus DLN)
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 DLN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 4.5% | 4.5% |
|
APPLE INC | 7.1% | 3.6% | 3.6% |
|
NVIDIA CORP | 8.0% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 2.3% | 4.2% | 2.3% |
|
META PLATFORMS INC | 3.4% | 1.3% | 1.3% |
JUST Overweight Relative to DLN
|
AMAZON.COM INC | 5.2% |
|
NVIDIA CORP | 4.7% |
|
APPLE INC | 3.4% |
|
BROADCOM INC. | 3.1% |
|
MICROSOFT CORP | 3.1% |
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.7% |
|
NETFLIX INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
|
COSTCO WHOLESALE CORP | 0.7% |
JUST Underweight Relative to DLN
|
JOHNSON & JOHNSON | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
JPMORGAN CHASE & CO | -1.8% |
|
EXXON MOBIL CORP | -1.6% |
|
ABBVIE INC | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
CHEVRON CORP | -1.2% |
|
AT&T INC | -1.1% |
|
PEPSICO INC | -0.9% |
|
MCDONALD'S CORP | -0.9% |