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
268
Number of overlapping holdings
67.0%
% of SPXN's 402 holdings also in JUST
58.9%
% of JUST's 459 holdings also in SPXN
Overlap by Weight
Sector Drift (SPXN 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 SPXN |
Weight in JUST |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 7.5% | 7.5% |
|
MICROSOFT CORP | 8.1% | 7.4% | 7.4% |
|
NVIDIA CORP | 7.2% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.3% | 4.9% | 4.3% |
|
ALPHABET INC. CLASS A | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to JUST
|
META PLATFORMS INC | 2.6% |
|
TESLA MOTORS INC | 1.6% |
|
JOHNSON & JOHNSON | 1.0% |
|
NVIDIA CORP | 0.8% |
|
NETFLIX INC | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
APPLE INC | 0.6% |
|
ORACLE CORP | 0.6% |
|
MCDONALD'S CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
SPXN Underweight Relative to JUST
|
JPMORGAN CHASE & CO | -1.9% |
|
VISA INC. CLASS A | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
BANK OF AMERICA CORP | -0.9% |
|
AMAZON.COM INC | -0.6% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
S&P GLOBAL, INC. | -0.5% |
|
PROLOGIS INC | -0.4% |
|
BLACKROCK INC | -0.4% |
|
PROGRESSIVE CORP | -0.4% |