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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY