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
OVERLAP
80%
OVERLAP
BY WEIGHT
295
# OF OVERLAPPING
HOLDINGS
SPXV
446
HOLDINGS
67%
ALSO IN JUST
JUST
467
HOLDINGS
64%
ALSO IN SPXV
SECTOR DRIFT (SPXV 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 SPXV |
Weight in JUST |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.0% | 8.0% |
|
APPLE INC | 7.2% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.4% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.6% | 5.5% | 4.6% |
|
ALPHABET INC. CLASS A | 4.0% | 3.9% | 3.9% |
SPXV Overweight Relative to JUST
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
CHEVRON CORP | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
NVIDIA CORP | 0.5% |
|
WELLS FARGO & CO | 0.4% |
|
NEXTERA ENERGY GROUP | 0.4% |
|
AT&T INC | 0.3% |
SPXV Underweight Relative to JUST
|
ELI LILLY & CO | -1.3% |
|
JOHNSON & JOHNSON | -0.9% |
|
AMAZON.COM INC | -0.8% |
|
ABBVIE INC | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
MERCK & CO. INC. | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
EXXON MOBIL CORP | -0.3% |
|
THERMO FISHER SCIENTIFIC INC | -0.3% |
|
AMGEN INC | -0.3% |