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