Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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263
Number of overlapping holdings
66.4%
% of SPXN's 400 holdings also in JUST
57.7%
% of JUST's 464 holdings also in SPXN
Overlap by Weight
Sector Drift (SPXN minus JUST)
Overlapping Holdings
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| Company | Weight in SPXN |
Weight in JUST |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 6.8% | 6.8% |
|
NVIDIA CORP | 7.8% | 6.3% | 6.3% |
|
MICROSOFT CORP | 7.0% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.9% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.7% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to JUST
|
TESLA MOTORS INC | 2.3% |
|
APPLE INC | 1.7% |
|
NVIDIA CORP | 1.5% |
|
MICROSOFT CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
META PLATFORMS INC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
MCDONALD'S CORP | 0.5% |
|
BROADCOM INC. | 0.4% |
SPXN Underweight Relative to JUST
|
JPMORGAN CHASE & CO | -2.1% |
|
VISA INC. CLASS A | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
BANK OF AMERICA CORP | -0.8% |
|
WELLS FARGO & CO | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
AMERICAN EXPRESS CO | -0.4% |
|
S&P GLOBAL, INC. | -0.4% |
|
MORGAN STANLEY | -0.4% |
|
CITIGROUP INC | -0.4% |