Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
173
# OF OVERLAPPING
HOLDINGS
JUST
468
HOLDINGS
38%
ALSO IN NACP
NACP
205
HOLDINGS
87%
ALSO IN JUST
SECTOR DRIFT (JUST minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 5.0% | 5.0% |
|
AMAZON.COM INC | 5.0% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.9% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 3.6% | 4.2% | 3.6% |
|
MICRON TECHNOLOGY INC | 2.2% | 4.8% | 2.2% |
JUST Overweight Relative to NACP
|
APPLE INC | 7.4% |
|
NVIDIA CORP | 3.5% |
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS C | 3.0% |
|
ELI LILLY & CO | 1.5% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
HOME DEPOT INC | 0.7% |
JUST Underweight Relative to NACP
|
META PLATFORMS INC | -3.7% |
|
TESLA MOTORS INC | -3.5% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
CISCO SYSTEMS INC | -1.0% |
|
CHEVRON CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
INTEL CORP | -0.9% |
|
LAM RESEARCH CORP | -0.8% |
|
PALO ALTO NETWORKS INC | -0.8% |