Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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122
Number of overlapping holdings
27.9%
% of SPXT's 439 holdings also in JAVA
80.3%
% of JAVA's 157 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 | 2.5% | 2.7% | 2.5% |
|
EXXON MOBIL CORP | 1.4% | 1.9% | 1.4% |
|
META PLATFORMS INC | 3.7% | 1.2% | 1.2% |
|
ABBVIE INC | 1.0% | 2.0% | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPXT Overweight Relative to JAVA
|
AMAZON.COM INC | 4.9% |
|
ALPHABET INC. CLASS A | 2.7% |
|
META PLATFORMS INC | 2.5% |
|
TESLA MOTORS INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ELI LILLY & CO | 1.8% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
SPXT Underweight Relative to JAVA
|
BANK OF AMERICA CORP | -2.6% |
|
CHEVRON CORP | -1.8% |
 |
NXP SEMICONDUCTORS NV | -1.7% |
|
CSX CORP | -1.4% |
|
WELLS FARGO & CO | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
FISERV, INC. | -1.2% |
|
CONOCOPHILLIPS | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
 |
MEDTRONIC PLC | -1.1% |