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
160
Number of overlapping holdings
35.1%
% of JUST's 459 holdings also in NACP
81.6%
% of NACP's 199 holdings also in JUST
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.4% | 3.6% | 3.6% |
|
NVIDIA CORP | 2.9% | 9.7% | 2.9% |
|
ALPHABET INC. CLASS A | 2.3% | 3.1% | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% | 2.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to NACP
|
MICROSOFT CORP | 6.9% |
|
APPLE INC | 2.2% |
|
ELI LILLY & CO | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
BROADCOM INC. | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
MCDONALD'S CORP | 0.7% |
JUST Underweight Relative to NACP
|
NVIDIA CORP | -6.8% |
|
META PLATFORMS INC | -3.5% |
|
TESLA MOTORS INC | -3.2% |
|
SALESFORCE.COM INC | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
INTEL CORP | -0.9% |
|
ALPHABET INC. CLASS A | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |