Fund Overlap

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


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165

Number of overlapping holdings

36.2%

% of JUST's 464 holdings also in NACP

83.3%

% of NACP's 204 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
NVIDIA CORP 7.4% 6.4% 6.4%
APPLE INC 7.3% 5.6% 5.6%
MICROSOFT CORP 7.8% 5.2% 5.2%
AMAZON.COM INC 4.8% 5.0% 4.8%
ALPHABET INC. CLASS A 2.5% 3.3% 2.5%

Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to NACP
MICROSOFT CORP 2.6%
ELI LILLY & CO 1.8%
BROADCOM INC. 1.8%
APPLE INC 1.7%
COSTCO WHOLESALE CORP 1.1%
PROCTER & GAMBLE CO/THE 1.1%
NVIDIA CORP 1.0%
HOME DEPOT INC 1.0%
ADVANCED MICRO DEVICES 0.6%
LINDE PLC 0.6%
JUST Underweight Relative to NACP
META PLATFORMS INC -3.7%
QUALCOMM INC -2.9%
ACCENTURE PLC-CL A -2.2%
TESLA MOTORS INC -2.1%
MICRON TECHNOLOGY INC -1.9%
INTL BUSINESS MACHINES CORP -1.9%
UBER TECHNOLOGIES, INC. -1.8%
INTEL CORP -1.6%
PALO ALTO NETWORKS INC -1.5%
JOHNSON & JOHNSON -1.3%
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