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   
OVERLAP
81%

OVERLAP
BY WEIGHT
312

# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
65%
ALSO IN JUST
JUST
464
HOLDINGS
68%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus JUST)
OVERLAPPING HOLDINGS

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Company Weight
in SPXE
Weight
in JUST
Overlap
APPLE INC 7.6% 7.1% 7.1%
MICROSOFT CORP 6.2% 6.0% 6.0%
NVIDIA CORP 5.8% 5.4% 5.4%
AMAZON.COM INC 3.9% 4.5% 3.9%
META PLATFORMS INC 2.9% 2.8% 2.8%
SPXE Overweight Relative to JUST
BERKSHIRE HATHAWAY INC-CL B 1.9%
TESLA MOTORS INC 1.5%
PROCTER & GAMBLE CO/THE 0.9%
APPLE INC 0.6%
PHILIP MORRIS INTERNATIONAL 0.5%
MCDONALD'S CORP 0.5%
NVIDIA CORP 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
COMCAST CORP-CL A 0.3%
TJX COMPANIES INC 0.3%
SPXE Underweight Relative to JUST
EXXON MOBIL CORP -1.2%
CHEVRON CORP -0.6%
AMAZON.COM INC -0.5%
JPMORGAN CHASE & CO -0.5%
COCA-COLA CO/THE -0.3%
COSTCO WHOLESALE CORP -0.3%
WAL-MART STORES INC -0.3%
MASTERCARD INCORPORATED CLASS A -0.3%
CONOCOPHILLIPS -0.3%
PEPSICO INC -0.3%
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