Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
175
# OF OVERLAPPING
HOLDINGS
JUST
467
HOLDINGS
38%
ALSO IN NACP
NACP
203
HOLDINGS
87%
ALSO IN JUST
SECTOR DRIFT (JUST minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.5% | 5.3% | 5.3% |
|
NVIDIA CORP | 8.0% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 3.9% | 4.9% | 3.9% |
|
MICROSOFT CORP | 5.3% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 1.9% | 2.1% | 1.9% |
JUST Overweight Relative to NACP
|
APPLE INC | 7.0% |
|
BROADCOM INC. | 3.4% |
|
ALPHABET INC. CLASS C | 3.1% |
|
NVIDIA CORP | 2.7% |
|
MICROSOFT CORP | 1.6% |
|
ELI LILLY & CO | 1.3% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
NETFLIX INC | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
JUST Underweight Relative to NACP
|
TESLA MOTORS INC | -3.7% |
|
META PLATFORMS INC | -3.4% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
CISCO SYSTEMS INC | -1.7% |
|
INTEL CORP | -1.6% |
|
LAM RESEARCH CORP | -1.4% |
|
APPLIED MATERIALS INC | -1.4% |
|
ORACLE CORP | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |