Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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330
Number of overlapping holdings
66.3%
% of SPY's 502 holdings also in JUST
72.5%
% of JUST's 459 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus JUST)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in JUST |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 7.5% | 7.3% |
|
MICROSOFT CORP | 6.5% | 7.4% | 6.5% |
|
NVIDIA CORP | 6.4% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.1% | 4.9% | 4.1% |
|
ALPHABET INC. CLASS A | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to JUST
|
META PLATFORMS INC | 2.6% |
|
TESLA MOTORS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
NETFLIX INC | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
ORACLE CORP | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
BROADCOM INC. | 0.4% |
|
MCDONALD'S CORP | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
SPY Underweight Relative to JUST
|
MICROSOFT CORP | -1.0% |
|
AMAZON.COM INC | -0.7% |
|
JPMORGAN CHASE & CO | -0.6% |
|
ELI LILLY & CO | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.3% |
|
PROCTER & GAMBLE CO/THE | -0.3% |
|
BANK OF AMERICA CORP | -0.3% |
|
MERCK & CO. INC. | -0.3% |
|
COCA-COLA CO/THE | -0.2% |