Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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316
Number of overlapping holdings
65.3%
% of SPYX's 488 holdings also in JUST
69.3%
% 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 | 7.4% | 7.3% | 7.3% |
|
NVIDIA CORP | 6.9% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.5% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.3% | 4.7% | 4.3% |
|
META PLATFORMS INC | 2.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to JUST
|
TESLA MOTORS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
NVIDIA CORP | 0.5% |
|
MCDONALD'S CORP | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
COMCAST CORP-CL A | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
BLACKSTONE GROUP LP/THE | 0.2% |
SPYX Underweight Relative to JUST
|
EXXON MOBIL CORP | -1.1% |
|
CHEVRON CORP | -0.6% |
|
AMAZON.COM INC | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |
|
NETFLIX INC | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
COCA-COLA CO/THE | -0.3% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
PEPSICO INC | -0.3% |