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
48%

OVERLAP
BY WEIGHT
113

# OF OVERLAPPING
HOLDINGS
JUST
449
HOLDINGS
25%
ALSO IN DUHP
DUHP
179
HOLDINGS
65%
ALSO IN JUST
SECTOR DRIFT (JUST minus DUHP)
OVERLAPPING HOLDINGS

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Company Weight
in JUST
Weight
in DUHP
Overlap
NVIDIA CORP 8.0% 7.1% 7.1%
APPLE INC 7.1% 6.9% 6.9%
MICROSOFT CORP 7.6% 4.7% 4.7%
META PLATFORMS INC 3.4% 3.7% 3.4%
VISA INC. CLASS A 1.5% 4.0% 1.5%
JUST Overweight Relative to DUHP
AMAZON.COM INC 5.2%
BROADCOM INC. 3.1%
ALPHABET INC. CLASS A 2.8%
MICROSOFT CORP 2.8%
ALPHABET INC. CLASS C 2.3%
JPMORGAN CHASE & CO 2.3%
WAL-MART STORES INC 1.2%
EXXON MOBIL CORP 1.2%
NVIDIA CORP 1.0%
BANK OF AMERICA CORP 0.9%
JUST Underweight Relative to DUHP
ELI LILLY & CO -3.4%
VISA INC. CLASS A -2.5%
CATERPILLAR INC -1.5%
INTL BUSINESS MACHINES CORP -1.4%
ORACLE CORP -1.4%
TJX COMPANIES INC -1.3%
MASTERCARD INCORPORATED CLASS A -1.2%
APPLOVIN CORP. CLASS A -1.2%
HOME DEPOT INC -1.1%
JOHNSON & JOHNSON -1.1%
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