Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
322
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
68%
ALSO IN JUST
JUST
467
HOLDINGS
70%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus JUST)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in JUST |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.0% | 8.0% |
|
APPLE INC | 6.9% | 7.0% | 6.9% |
|
MICROSOFT CORP | 5.1% | 5.3% | 5.1% |
|
AMAZON.COM INC | 4.4% | 5.5% | 4.4% |
|
ALPHABET INC. CLASS A | 3.8% | 3.9% | 3.8% |
SPXE Overweight Relative to JUST
|
META PLATFORMS INC | 2.2% |
|
TESLA MOTORS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
NEXTERA ENERGY GROUP | 0.3% |
|
AT&T INC | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
|
TJX COMPANIES INC | 0.3% |
SPXE Underweight Relative to JUST
|
EXXON MOBIL CORP | -1.4% |
|
AMAZON.COM INC | -1.1% |
|
JPMORGAN CHASE & CO | -0.5% |
|
CONOCOPHILLIPS | -0.3% |
|
WAL-MART STORES INC | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
COSTCO WHOLESALE CORP | -0.2% |
|
BANK OF AMERICA CORP | -0.2% |
|
WILLIAMS COS INC | -0.2% |
|
SCHLUMBERGER LTD | -0.2% |