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
80%
OVERLAP
BY WEIGHT
329
# OF OVERLAPPING
HOLDINGS
SPY
495
HOLDINGS
67%
ALSO IN JUST
JUST
468
HOLDINGS
71%
ALSO IN SPY
SECTOR DRIFT (SPY minus JUST)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in JUST |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.5% | 7.9% |
|
APPLE INC | 6.9% | 7.4% | 6.9% |
|
MICROSOFT CORP | 5.4% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.8% | 5.0% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.6% | 3.1% |
SPY Overweight Relative to JUST
|
META PLATFORMS INC | 1.8% |
|
TESLA MOTORS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
CHEVRON CORP | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
SPY Underweight Relative to JUST
|
AMAZON.COM INC | -1.2% |
|
NVIDIA CORP | -0.6% |
|
BROADCOM INC. | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
APPLE INC | -0.5% |
|
ALPHABET INC. CLASS A | -0.5% |
|
WAL-MART STORES INC | -0.4% |
|
INTEL CORP | -0.3% |