Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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322
Number of overlapping holdings
66.4%
% of SPYX's 488 holdings also in JUST
70.0%
% of JUST's 465 holdings also in SPYX
Overlap by Weight
Sector Drift (SPYX minus JUST)
Overlapping Holdings
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| Company | Weight in SPYX |
Weight in JUST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 7.7% | 7.3% |
|
APPLE INC | 5.9% | 6.6% | 5.9% |
|
NVIDIA CORP | 4.7% | 4.9% | 4.7% |
|
AMAZON.COM INC | 3.9% | 4.9% | 3.9% |
|
ALPHABET INC. CLASS A | 2.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to JUST
|
META PLATFORMS INC | 2.6% |
|
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 | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
SPYX Underweight Relative to JUST
|
EXXON MOBIL CORP | -1.2% |
|
AMAZON.COM INC | -0.9% |
|
CHEVRON CORP | -0.7% |
|
APPLE INC | -0.7% |
|
LINDE PLC | -0.7% |
|
JPMORGAN CHASE & CO | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
CONOCOPHILLIPS | -0.4% |
|
HOME DEPOT INC | -0.3% |
|
ELI LILLY & CO | -0.3% |