Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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315
Number of overlapping holdings
65.1%
% of SPYX's 488 holdings also in JUST
69.1%
% of JUST's 464 holdings also in SPYX
Overlap by Weight
Sector Drift (SPYX minus JUST)
Overlapping Holdings
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| Company | Weight in SPYX |
Weight in JUST |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 7.1% | 6.8% |
|
MICROSOFT CORP | 6.3% | 6.0% | 6.0% |
|
NVIDIA CORP | 5.7% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.7% | 4.5% | 3.7% |
|
META PLATFORMS INC | 2.5% | 2.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to JUST
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
TESLA MOTORS INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
MCDONALD'S CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
TJX COMPANIES INC | 0.3% |
|
SCHWAB (CHARLES) CORP | 0.3% |
|
COMCAST CORP-CL A | 0.3% |
|
AUTOMATIC DATA PROCESSING | 0.3% |
SPYX Underweight Relative to JUST
|
EXXON MOBIL CORP | -1.2% |
|
AMAZON.COM INC | -0.7% |
|
CHEVRON CORP | -0.6% |
|
JPMORGAN CHASE & CO | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
APPLE INC | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
COCA-COLA CO/THE | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |
|
PEPSICO INC | -0.3% |