Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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323
Number of overlapping holdings
64.6%
% of SPLG's 505 holdings also in JUST
70.8%
% of JUST's 464 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus JUST)
Overlapping Holdings
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| Company | Weight in SPLG |
Weight in JUST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 6.0% | 6.0% |
|
APPLE INC | 6.0% | 7.1% | 6.0% |
|
NVIDIA CORP | 6.8% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.0% | 4.5% | 4.0% |
|
META PLATFORMS INC | 3.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to JUST
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
NVIDIA CORP | 1.4% |
|
MICROSOFT CORP | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
BROADCOM INC. | 0.4% |
|
MCDONALD'S CORP | 0.4% |
|
SCHWAB (CHARLES) CORP | 0.3% |
SPLG Underweight Relative to JUST
|
APPLE INC | -1.0% |
|
AMAZON.COM INC | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
COCA-COLA CO/THE | -0.4% |
|
PEPSICO INC | -0.4% |
|
HOME DEPOT INC | -0.3% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
WAL-MART STORES INC | -0.3% |