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
57%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
JUST
447
HOLDINGS
40%
ALSO IN NACP
NACP
203
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 | 7.5% | 4.9% | 4.9% |
|
AMAZON.COM INC | 5.2% | 4.6% | 4.6% |
|
MICROSOFT CORP | 6.2% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 4.4% | 3.1% |
|
META PLATFORMS INC | 2.5% | 3.9% | 2.5% |
JUST Overweight Relative to NACP
|
APPLE INC | 6.8% |
|
BROADCOM INC. | 2.8% |
|
NVIDIA CORP | 2.6% |
|
ALPHABET INC. CLASS C | 2.6% |
|
MICROSOFT CORP | 2.4% |
|
ELI LILLY & CO | 1.5% |
|
NETFLIX INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
WELLS FARGO & CO | 0.7% |
JUST Underweight Relative to NACP
|
TESLA MOTORS INC | -4.3% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
META PLATFORMS INC | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
APPLIED MATERIALS INC | -1.3% |
|
LAM RESEARCH CORP | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
INTEL CORP | -1.0% |