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   

316

Number of overlapping holdings

65.3%

% of SPYX's 488 holdings also in JUST

69.3%

% of JUST's 464 holdings also in SPYX

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SPYX
Weight
in JUST
Overlap
APPLE INC 7.1% 7.3% 7.1%
MICROSOFT CORP 6.2% 6.4% 6.2%
NVIDIA CORP 5.9% 6.4% 5.9%
AMAZON.COM INC 4.5% 4.7% 4.5%
META PLATFORMS INC 3.0% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to JUST
TESLA MOTORS INC 2.3%
BERKSHIRE HATHAWAY INC-CL B 1.7%
PROCTER & GAMBLE CO/THE 0.8%
MCDONALD'S CORP 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
META PLATFORMS INC 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.3%
TJX COMPANIES INC 0.3%
COMCAST CORP-CL A 0.3%
BLACKSTONE GROUP LP/THE 0.3%
SPYX Underweight Relative to JUST
EXXON MOBIL CORP -1.1%
CHEVRON CORP -0.6%
NVIDIA CORP -0.5%
JPMORGAN CHASE & CO -0.3%
CONOCOPHILLIPS -0.3%
COCA-COLA CO/THE -0.3%
COSTCO WHOLESALE CORP -0.3%
AMAZON.COM INC -0.3%
PEPSICO INC -0.3%
APOLLO GLOBAL MANAGEMENT INC. -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY