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   

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%
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