Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
277
# OF OVERLAPPING
HOLDINGS
JUST
464
HOLDINGS
61%
ALSO IN SPXT
SPXT
436
HOLDINGS
64%
ALSO IN JUST
SECTOR DRIFT (JUST minus SPXT)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 6.1% | 5.2% |
|
META PLATFORMS INC | 3.4% | 4.5% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 3.8% | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% | 3.1% | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% | 2.3% | 2.3% |
JUST Overweight Relative to SPXT
|
NVIDIA CORP | 8.0% |
|
MICROSOFT CORP | 7.6% |
|
APPLE INC | 7.1% |
|
BROADCOM INC. | 3.1% |
|
ORACLE CORP | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
SALESFORCE.COM INC | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
 |
ACCENTURE PLC-CL A | 0.4% |
JUST Underweight Relative to SPXT
|
TESLA MOTORS INC | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
META PLATFORMS INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |
|
AMAZON.COM INC | -0.9% |
|
ALPHABET INC. CLASS C | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
MCDONALD'S CORP | -0.6% |
|
SCHWAB (CHARLES) CORP | -0.4% |