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
69%
OVERLAP
BY WEIGHT
173
# OF OVERLAPPING
HOLDINGS
JUST
464
HOLDINGS
38%
ALSO IN NACP
NACP
199
HOLDINGS
87%
ALSO IN JUST
SECTOR DRIFT (JUST minus NACP)
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 JUST |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 5.6% | 5.6% |
|
APPLE INC | 7.1% | 5.2% | 5.2% |
|
MICROSOFT CORP | 7.6% | 4.9% | 4.9% |
|
AMAZON.COM INC | 5.2% | 4.8% | 4.8% |
|
META PLATFORMS INC | 3.4% | 4.0% | 3.4% |
JUST Overweight Relative to NACP
|
BROADCOM INC. | 3.1% |
|
MICROSOFT CORP | 2.6% |
|
NVIDIA CORP | 2.4% |
|
APPLE INC | 1.9% |
|
NETFLIX INC | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
ORACLE CORP | 0.7% |
|
WELLS FARGO & CO | 0.7% |
JUST Underweight Relative to NACP
|
TESLA MOTORS INC | -4.5% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
QUALCOMM INC | -2.3% |
|
MICRON TECHNOLOGY INC | -2.1% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
PALO ALTO NETWORKS INC | -1.8% |
|
INTEL CORP | -1.4% |
|
AT&T INC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.7% |