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   

166

Number of overlapping holdings

35.9%

% of JUST's 469 holdings also in NACP

83.0%

% of NACP's 202 holdings also in JUST

Overlap by Weight
Sector Drift (JUST minus NACP)
Overlapping Holdings

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Company Weight
in JUST
Weight
in NACP
Overlap
APPLE INC 7.3% 5.3% 5.3%
AMAZON.COM INC 3.4% 2.9% 2.9%
NVIDIA CORP 1.9% 6.6% 1.9%
ALPHABET INC. CLASS A 1.9% 2.7% 1.9%
ALPHABET INC. CLASS C 1.7% 2.4% 1.7%

Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to NACP
MICROSOFT CORP 6.3%
APPLE INC 2.0%
PROCTER & GAMBLE CO/THE 1.3%
HOME DEPOT INC 1.2%
ELI LILLY & CO 0.9%
COSTCO WHOLESALE CORP 0.8%
BROADCOM INC. 0.8%
WAL-MART STORES INC 0.8%
MCDONALD'S CORP 0.8%
WALT DISNEY CO/THE 0.7%
JUST Underweight Relative to NACP
NVIDIA CORP -4.6%
META PLATFORMS INC -2.7%
TESLA MOTORS INC -2.4%
CISCO SYSTEMS INC -1.4%
SALESFORCE.COM INC -1.3%
ACCENTURE PLC-CL A -1.0%
QUALCOMM INC -1.0%
INTEL CORP -0.9%
UNITEDHEALTH GROUP INC -0.8%
INTL BUSINESS MACHINES CORP -0.8%
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