Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
JUST
468
HOLDINGS
19%
ALSO IN VPX
VPX
135
HOLDINGS
73%
ALSO IN JUST
SECTOR DRIFT (JUST minus VPX)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in VPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.9% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.3% | 4.5% | 3.3% |
|
APPLE INC | 7.4% | 2.7% | 2.7% |
|
MICRON TECHNOLOGY INC | 2.2% | 2.5% | 2.2% |
JUST Overweight Relative to VPX
|
AMAZON.COM INC | 5.0% |
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS A | 3.6% |
|
NVIDIA CORP | 3.3% |
|
ALPHABET INC. CLASS C | 3.0% |
|
MICROSOFT CORP | 1.5% |
|
WAL-MART STORES INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
CISCO SYSTEMS INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
JUST Underweight Relative to VPX
|
VANGUARD TOTAL STOCK MARKET ETF | -10.6% |
|
CHEVRON CORP | -2.5% |
|
JPMORGAN CHASE & CO | -1.4% |
|
VISA INC. CLASS A | -1.4% |
|
BROADCOM INC. | -1.2% |
|
ENTERPRISE PRODUCTS PARTNERS | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.1% |
|
WELLS FARGO & CO | -0.9% |
|
HCA HOLDINGS INC | -0.8% |