Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
334
# OF OVERLAPPING
HOLDINGS
SPY
497
HOLDINGS
67%
ALSO IN JUST
JUST
467
HOLDINGS
72%
ALSO IN SPY
SECTOR DRIFT (SPY minus JUST)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in JUST |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.0% | 8.0% |
|
APPLE INC | 6.9% | 7.0% | 6.9% |
|
MICROSOFT CORP | 4.9% | 5.3% | 4.9% |
|
AMAZON.COM INC | 4.1% | 5.5% | 4.1% |
|
ALPHABET INC. CLASS A | 3.7% | 3.9% | 3.7% |
SPY Overweight Relative to JUST
|
META PLATFORMS INC | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
NVIDIA CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
WELLS FARGO & CO | 0.4% |
|
NEXTERA ENERGY GROUP | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
SPY Underweight Relative to JUST
|
AMAZON.COM INC | -1.4% |
|
JPMORGAN CHASE & CO | -0.7% |
|
EXXON MOBIL CORP | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
WAL-MART STORES INC | -0.3% |
|
BANK OF AMERICA CORP | -0.3% |
|
NETFLIX INC | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
COSTCO WHOLESALE CORP | -0.2% |