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   
OVERLAP
78%

OVERLAP
BY WEIGHT
314

# OF OVERLAPPING
HOLDINGS
SPYX
490
HOLDINGS
65%
ALSO IN JUST
JUST
464
HOLDINGS
69%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus JUST)
OVERLAPPING HOLDINGS

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Company Weight
in SPYX
Weight
in JUST
Overlap
MICROSOFT CORP 7.2% 6.0% 6.0%
APPLE INC 5.9% 7.1% 5.9%
NVIDIA CORP 7.5% 5.4% 5.4%
AMAZON.COM INC 4.1% 4.5% 4.1%
META PLATFORMS INC 3.1% 2.8% 2.8%
SPYX Overweight Relative to JUST
NVIDIA CORP 2.1%
TESLA MOTORS INC 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7%
MICROSOFT CORP 1.2%
PROCTER & GAMBLE CO/THE 0.7%
BROADCOM INC. 0.6%
PHILIP MORRIS INTERNATIONAL 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
MCDONALD'S CORP 0.4%
SCHWAB (CHARLES) CORP 0.3%
SPYX Underweight Relative to JUST
APPLE INC -1.2%
EXXON MOBIL CORP -1.2%
CHEVRON CORP -0.6%
UNITEDHEALTH GROUP INC -0.4%
COCA-COLA CO/THE -0.4%
JPMORGAN CHASE & CO -0.4%
PEPSICO INC -0.4%
MASTERCARD INCORPORATED CLASS A -0.4%
COSTCO WHOLESALE CORP -0.3%
HOME DEPOT INC -0.3%
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