Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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