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

OVERLAP
64%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
JUST
464
HOLDINGS
38%
ALSO IN NACP
NACP
200
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 | 5.4% | 5.3% | 5.3% | |
MICROSOFT CORP | 6.0% | 5.1% | 5.1% | |
APPLE INC | 7.1% | 4.8% | 4.8% | |
AMAZON.COM INC | 4.5% | 5.0% | 4.5% | |
META PLATFORMS INC | 2.8% | 4.1% | 2.8% |
JUST Overweight Relative to NACP
APPLE INC | 2.3% | |
BROADCOM INC. | 1.8% | |
ELI LILLY & CO | 1.5% | |
COSTCO WHOLESALE CORP | 1.2% | |
NETFLIX INC | 1.1% | |
HOME DEPOT INC | 1.0% | |
MICROSOFT CORP | 0.9% | |
WELLS FARGO & CO | 0.7% | |
CISCO SYSTEMS INC | 0.7% | |
LINDE PLC | 0.6% |
JUST Underweight Relative to NACP
INTL BUSINESS MACHINES CORP | -3.9% | |
TESLA MOTORS INC | -3.9% | |
UBER TECHNOLOGIES, INC. | -2.8% | |
ACCENTURE PLC-CL A | -2.6% | |
QUALCOMM INC | -2.5% | |
PALO ALTO NETWORKS INC | -2.0% | |
MICRON TECHNOLOGY INC | -1.8% | |
INTEL CORP | -1.5% | |
META PLATFORMS INC | -1.3% | |
AT&T INC | -0.9% |