Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
JUST
449
HOLDINGS
38%
ALSO IN RAFE
RAFE
263
HOLDINGS
77%
ALSO IN JUST
SECTOR DRIFT (JUST minus RAFE)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 5.6% | 5.6% |
|
APPLE INC | 7.1% | 5.6% | 5.6% |
|
JPMORGAN CHASE & CO | 2.3% | 3.8% | 2.3% |
|
BROADCOM INC. | 3.1% | 2.0% | 2.0% |
|
NVIDIA CORP | 8.0% | 1.3% | 1.3% |
JUST Overweight Relative to RAFE
|
NVIDIA CORP | 6.8% |
|
AMAZON.COM INC | 5.2% |
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% |
|
MICROSOFT CORP | 1.9% |
|
NETFLIX INC | 1.5% |
|
APPLE INC | 1.5% |
|
WAL-MART STORES INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
JUST Underweight Relative to RAFE
|
CITIGROUP INC | -2.7% |
|
INTEL CORP | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
CISCO SYSTEMS INC | -2.2% |
|
JOHNSON & JOHNSON | -2.0% |
|
AT&T INC | -1.9% |
|
PFIZER INC | -1.7% |
|
GENERAL MOTORS CO | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
WELLS FARGO & CO | -1.5% |