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
82%
OVERLAP
BY WEIGHT
316
# OF OVERLAPPING
HOLDINGS
SPY
503
HOLDINGS
63%
ALSO IN JUST
JUST
464
HOLDINGS
69%
ALSO IN SPY
SECTOR DRIFT (SPY minus JUST)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in JUST |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.0% | 7.8% |
|
APPLE INC | 6.7% | 7.1% | 6.7% |
|
MICROSOFT CORP | 6.7% | 7.6% | 6.7% |
|
AMAZON.COM INC | 3.8% | 5.2% | 3.8% |
|
BROADCOM INC. | 2.9% | 3.1% | 2.9% |
SPY Overweight Relative to JUST
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
MCDONALD'S CORP | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
|
SCHWAB (CHARLES) CORP | 0.3% |
|
GE VERONA | 0.3% |
SPY Underweight Relative to JUST
|
AMAZON.COM INC | -1.4% |
|
JPMORGAN CHASE & CO | -0.9% |
|
MICROSOFT CORP | -0.9% |
|
NETFLIX INC | -0.7% |
|
META PLATFORMS INC | -0.6% |
|
HOME DEPOT INC | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
WAL-MART STORES INC | -0.4% |