Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
173
# OF OVERLAPPING
HOLDINGS
JUST
467
HOLDINGS
38%
ALSO IN SHE
SHE
225
HOLDINGS
77%
ALSO IN JUST
SECTOR DRIFT (JUST minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 4.5% | 4.5% |
|
NVIDIA CORP | 8.0% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.4% | 4.2% | 3.4% |
|
JPMORGAN CHASE & CO | 1.9% | 2.9% | 1.9% |
|
EXXON MOBIL CORP | 1.4% | 1.4% | 1.4% |
JUST Overweight Relative to SHE
|
APPLE INC | 7.0% |
|
AMAZON.COM INC | 5.5% |
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ALPHABET INC. CLASS C | 3.1% |
|
ELI LILLY & CO | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
MICROSOFT CORP | 0.8% |
JUST Underweight Relative to SHE
|
ADVANCED MICRO DEVICES | -3.9% |
|
NETFLIX INC | -3.3% |
|
INTEL CORP | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
ORACLE CORP | -1.9% |
|
AT&T INC | -1.3% |
|
CHEVRON CORP | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
ANALOG DEVICES INC | -1.1% |
|
WALT DISNEY CO/THE | -1.0% |