Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
26.4%
% of SPXT's 435 holdings also in JAVA
70.8%
% of JAVA's 165 holdings also in SPXT
Overlap by Weight
Sector Drift (SPXT minus JAVA)
Overlapping Holdings
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| Company | Weight in SPXT |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 1.4% | 1.4% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% | 2.3% | 1.3% |
|
WAL-MART STORES INC | 1.2% | 1.3% | 1.2% |
|
ABBVIE INC | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPXT Overweight Relative to JAVA
|
AMAZON.COM INC | 5.5% |
|
META PLATFORMS INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.2% |
|
TESLA MOTORS INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ELI LILLY & CO | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
SPXT Underweight Relative to JAVA
|
WELLS FARGO & CO | -2.3% |
|
CARRIER GLOBAL CORP. | -1.7% |
|
BANK OF AMERICA CORP | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.3% |
|
CIGNA CORPORATION | -1.3% |
|
CSX CORP | -1.3% |
|
REGAL BELOIT CORP | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |