Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
82%

OVERLAP
BY WEIGHT
255

# OF OVERLAPPING
HOLDINGS
SPXN
399
HOLDINGS
65%
ALSO IN JUST
JUST
449
HOLDINGS
56%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus JUST)
OVERLAPPING HOLDINGS

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Company Weight
in SPXN
Weight
in JUST
Overlap
NVIDIA CORP 8.8% 8.0% 8.0%
MICROSOFT CORP 7.9% 7.6% 7.6%
APPLE INC 7.7% 7.1% 7.1%
AMAZON.COM INC 4.7% 5.2% 4.7%
META PLATFORMS INC 3.5% 3.4% 3.4%
SPXN Overweight Relative to JUST
TESLA MOTORS INC 2.1%
PROCTER & GAMBLE CO/THE 0.8%
NVIDIA CORP 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
APPLE INC 0.7%
PHILIP MORRIS INTERNATIONAL 0.5%
MCDONALD'S CORP 0.5%
MICROSOFT CORP 0.3%
GE VERONA 0.3%
TJX COMPANIES INC 0.3%
SPXN Underweight Relative to JUST
JPMORGAN CHASE & CO -2.3%
VISA INC. CLASS A -1.5%
MASTERCARD INCORPORATED CLASS A -1.3%
BANK OF AMERICA CORP -0.9%
WELLS FARGO & CO -0.7%
GOLDMAN SACHS GROUP INC -0.6%
CITIGROUP INC -0.5%
AMERICAN EXPRESS CO -0.5%
MORGAN STANLEY -0.5%
S&P GLOBAL, INC. -0.5%
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