Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
JUST
449
HOLDINGS
15%
ALSO IN OEI
OEI
79
HOLDINGS
85%
ALSO IN JUST
SECTOR DRIFT (JUST minus OEI)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in OEI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.6% | 7.6% |
|
APPLE INC | 7.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 7.6% | 6.2% | 6.2% |
|
AMAZON.COM INC | 5.2% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.1% | 3.1% | 3.1% |
JUST Overweight Relative to OEI
|
MICROSOFT CORP | 1.3% |
|
AMAZON.COM INC | 1.3% |
|
JPMORGAN CHASE & CO | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
NETFLIX INC | 0.7% |
 |
LINDE PLC | 0.6% |
|
NVIDIA CORP | 0.5% |
|
VISA INC. CLASS A | 0.5% |
|
LOWE'S COS INC | 0.4% |
|
ALTRIA GROUP INC | 0.4% |
JUST Underweight Relative to OEI
|
TESLA MOTORS INC | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
GE VERONA | -0.7% |
|
MCDONALD'S CORP | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
ABBVIE INC | -0.6% |