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

160
Number of overlapping holdings
35.1%
% of JUST's 459 holdings also in NACP
81.6%
% of NACP's 199 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 | 7.4% | 5.1% | 5.1% | |
AMAZON.COM INC | 4.4% | 3.6% | 3.6% | |
NVIDIA CORP | 2.9% | 9.7% | 2.9% | |
ALPHABET INC. CLASS A | 2.3% | 3.1% | 2.3% | |
ALPHABET INC. CLASS C | 2.0% | 2.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to NACP
MICROSOFT CORP | 6.9% | |
APPLE INC | 2.2% | |
ELI LILLY & CO | 1.4% | |
PROCTER & GAMBLE CO/THE | 1.2% | |
HOME DEPOT INC | 1.1% | |
BROADCOM INC. | 1.0% | |
COSTCO WHOLESALE CORP | 0.9% | |
AMAZON.COM INC | 0.8% | |
WAL-MART STORES INC | 0.8% | |
MCDONALD'S CORP | 0.7% |
JUST Underweight Relative to NACP
NVIDIA CORP | -6.8% | |
META PLATFORMS INC | -3.5% | |
TESLA MOTORS INC | -3.2% | |
SALESFORCE.COM INC | -1.3% | |
CISCO SYSTEMS INC | -1.3% | |
ACCENTURE PLC-CL A | -1.1% | |
INTEL CORP | -0.9% | |
ALPHABET INC. CLASS A | -0.8% | |
INTL BUSINESS MACHINES CORP | -0.8% | |
ALPHABET INC. CLASS C | -0.8% |