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

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% |