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   

327

Number of overlapping holdings

65.4%

% of SPY's 502 holdings also in JUST

72.2%

% of JUST's 458 holdings also in SPY

Overlap by Weight
Sector Drift (SPY minus JUST)
Overlapping Holdings

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Company Weight
in SPY
Weight
in JUST
Overlap
APPLE INC 7.3% 7.5% 7.3%
MICROSOFT CORP 7.3% 7.4% 7.3%
AMAZON.COM INC 3.5% 4.3% 3.5%
NVIDIA CORP 3.1% 3.0% 3.0%
ALPHABET INC. CLASS A 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to JUST
META PLATFORMS INC 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.7%
TESLA MOTORS INC 1.7%
LINDE PLC 0.5%
COMCAST CORP-CL A 0.5%
PHILIP MORRIS INTERNATIONAL 0.4%
MONDELEZ INTERNATIONAL INC-A 0.3%
CHUBB LIMITED 0.2%
ZOETIS INC 0.2%
FISERV, INC. 0.2%
SPY Underweight Relative to JUST
AMAZON.COM INC -0.8%
LINDE PLC -0.6%
UBER TECHNOLOGIES, INC. -0.3%
JPMORGAN CHASE & CO -0.3%
PROLOGIS INC -0.2%
HOME DEPOT INC -0.2%
PROCTER & GAMBLE CO/THE -0.2%
VISA INC. CLASS A -0.2%
AMERICAN TOWER CORP-CL A -0.2%
BANK OF AMERICA CORP -0.2%
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