Fund Overlap

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


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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

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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%
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