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
293
# OF OVERLAPPING
HOLDINGS
SPXV
445
HOLDINGS
67%
ALSO IN JUST
JUST
468
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 | 8.9% | 8.5% | 8.5% |
|
APPLE INC | 7.7% | 7.4% | 7.4% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.2% | 5.0% | 4.2% |
|
ALPHABET INC. CLASS A | 3.6% | 3.6% | 3.6% |
SPXV Overweight Relative to JUST
|
META PLATFORMS INC | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
CHEVRON CORP | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
WELLS FARGO & CO | 0.4% |
|
NVIDIA CORP | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
AMPHENOL CORP-CL A | 0.4% |
SPXV Underweight Relative to JUST
|
ELI LILLY & CO | -1.5% |
|
JOHNSON & JOHNSON | -0.9% |
|
AMAZON.COM INC | -0.8% |
|
ABBVIE INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
MERCK & CO. INC. | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
AMGEN INC | -0.3% |
|
THERMO FISHER SCIENTIFIC INC | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |