Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
313
# OF OVERLAPPING
HOLDINGS
SPYM
498
HOLDINGS
63%
ALSO IN JUST
JUST
467
HOLDINGS
71%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus JUST)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in JUST |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.5% | 7.5% |
|
APPLE INC | 6.5% | 6.8% | 6.5% |
|
MICROSOFT CORP | 5.1% | 6.2% | 5.1% |
|
AMAZON.COM INC | 4.2% | 5.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.3% | 3.1% | 3.1% |
SPYM Overweight Relative to JUST
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
NVIDIA CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
GE VERONA | 0.5% |
|
BROADCOM INC. | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
INTEL CORP | 0.4% |
SPYM Underweight Relative to JUST
|
MICROSOFT CORP | -1.1% |
|
AMAZON.COM INC | -1.0% |
|
JPMORGAN CHASE & CO | -0.7% |
|
VISA INC. CLASS A | -0.5% |
|
ELI LILLY & CO | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
APPLE INC | -0.4% |
|
BANK OF AMERICA CORP | -0.3% |
|
NETFLIX INC | -0.3% |
|
WELLS FARGO & CO | -0.3% |