Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
JUST
468
HOLDINGS
10%
ALSO IN IOO
IOO
102
HOLDINGS
47%
ALSO IN JUST
SECTOR DRIFT (JUST minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 12.7% | 8.5% |
|
APPLE INC | 7.4% | 12.4% | 7.4% |
|
AMAZON.COM INC | 5.0% | 5.7% | 5.0% |
|
MICROSOFT CORP | 4.9% | 7.2% | 4.9% |
|
ALPHABET INC. CLASS A | 3.6% | 4.7% | 3.6% |
JUST Overweight Relative to IOO
|
MICRON TECHNOLOGY INC | 2.2% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
VISA INC. CLASS A | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
NETFLIX INC | 0.7% |
|
ABBVIE INC | 0.7% |
JUST Underweight Relative to IOO
|
APPLE INC | -5.0% |
|
NVIDIA CORP | -4.2% |
|
MICROSOFT CORP | -2.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.1% |
 |
ASML HOLDING NV | -1.7% |
|
BROADCOM INC. | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
|
CHEVRON CORP | -0.9% |
 |
HSBC HOLDINGS PLC | -0.9% |
|
ELI LILLY & CO | -0.9% |