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
331
Number of overlapping holdings
66.2%
% of SPY's 503 holdings also in JUST
72.0%
% of JUST's 465 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus JUST)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPY |
Weight in JUST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 7.7% | 7.1% |
|
APPLE INC | 5.7% | 6.6% | 5.7% |
|
NVIDIA CORP | 4.5% | 4.9% | 4.5% |
|
AMAZON.COM INC | 3.8% | 4.9% | 3.8% |
|
ALPHABET INC. CLASS A | 2.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to JUST
|
META PLATFORMS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
TESLA MOTORS INC | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
NETFLIX INC | 0.6% |
|
WELLS FARGO & CO | 0.5% |
 |
LINDE PLC | 0.5% |
|
MCDONALD'S CORP | 0.5% |
|
ORACLE CORP | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
SPY Underweight Relative to JUST
|
AMAZON.COM INC | -1.1% |
|
APPLE INC | -0.9% |
|
LINDE PLC | -0.7% |
|
MICROSOFT CORP | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
HOME DEPOT INC | -0.4% |
|
NVIDIA CORP | -0.4% |
|
ELI LILLY & CO | -0.3% |
|
VISA INC. CLASS A | -0.3% |
|
PROLOGIS INC | -0.3% |