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
36.1%
% of JUST's 465 holdings also in NACP
83.0%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.9% | 5.2% | 4.9% |
|
NVIDIA CORP | 4.9% | 6.6% | 4.9% |
|
APPLE INC | 6.6% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 2.0% | 2.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to NACP
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.6% |
|
ELI LILLY & CO | 1.7% |
|
BROADCOM INC. | 1.5% |
|
HOME DEPOT INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
|
ADOBE SYSTEMS INC | 0.7% |
JUST Underweight Relative to NACP
|
META PLATFORMS INC | -5.6% |
 |
ACCENTURE PLC-CL A | -3.0% |
|
INTEL CORP | -2.7% |
|
QUALCOMM INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
TESLA MOTORS INC | -2.1% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
NVIDIA CORP | -1.8% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |