Fund Overlap

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


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319

Number of overlapping holdings

66.7%

% of SPXE's 481 holdings also in JUST

69.3%

% of JUST's 465 holdings also in SPXE

Overlap by Weight
Sector Drift (SPXE minus JUST)
Overlapping Holdings

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Company Weight
in SPXE
Weight
in JUST
Overlap
MICROSOFT CORP 7.4% 7.7% 7.4%
APPLE INC 6.3% 6.6% 6.3%
NVIDIA CORP 4.9% 4.9% 4.9%
AMAZON.COM INC 3.9% 4.9% 3.9%
ALPHABET INC. CLASS A 2.0% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to JUST
META PLATFORMS INC 2.7%
BERKSHIRE HATHAWAY INC-CL B 1.8%
TESLA MOTORS INC 1.3%
JOHNSON & JOHNSON 0.9%
NETFLIX INC 0.7%
MCDONALD'S CORP 0.5%
WELLS FARGO & CO 0.5%
ORACLE CORP 0.4%
PHILIP MORRIS INTERNATIONAL 0.3%
CHUBB LIMITED 0.2%
SPXE Underweight Relative to JUST
EXXON MOBIL CORP -1.2%
AMAZON.COM INC -1.0%
CHEVRON CORP -0.7%
JPMORGAN CHASE & CO -0.5%
CONOCOPHILLIPS -0.4%
APPLE INC -0.3%
MICROSOFT CORP -0.3%
HOME DEPOT INC -0.2%
VISA INC. CLASS A -0.2%
BANK OF AMERICA CORP -0.2%
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