Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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320
Number of overlapping holdings
66.7%
% of SPXE's 482 holdings also in JUST
70.3%
% of JUST's 459 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus JUST)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in JUST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 7.4% | 7.2% |
|
APPLE INC | 7.1% | 7.5% | 7.1% |
|
NVIDIA CORP | 6.3% | 6.3% | 6.3% |
|
AMAZON.COM INC | 3.8% | 4.9% | 3.8% |
|
ALPHABET INC. CLASS A | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to JUST
|
META PLATFORMS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
TESLA MOTORS INC | 1.4% |
|
JOHNSON & JOHNSON | 0.9% |
|
NETFLIX INC | 0.6% |
|
ORACLE CORP | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
MCDONALD'S CORP | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
CHUBB LIMITED | 0.2% |
SPXE Underweight Relative to JUST
|
EXXON MOBIL CORP | -1.4% |
|
AMAZON.COM INC | -1.1% |
|
CHEVRON CORP | -0.7% |
|
JPMORGAN CHASE & CO | -0.5% |
|
APPLE INC | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
BANK OF AMERICA CORP | -0.2% |
|
COSTCO WHOLESALE CORP | -0.2% |
|
HOME DEPOT INC | -0.2% |