Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
57%
OVERLAP
BY WEIGHT
171
# OF OVERLAPPING
HOLDINGS
JUST
461
HOLDINGS
38%
ALSO IN NACP
NACP
199
HOLDINGS
86%
ALSO IN JUST
SECTOR DRIFT (JUST minus NACP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JUST |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.8% | 4.9% | 4.8% |
|
NVIDIA CORP | 8.7% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 3.2% | 4.0% | 3.2% |
|
MICRON TECHNOLOGY INC | 2.0% | 3.5% | 2.0% |
JUST Overweight Relative to NACP
|
APPLE INC | 7.8% |
|
NVIDIA CORP | 4.0% |
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
ELI LILLY & CO | 1.5% |
|
MICROSOFT CORP | 1.2% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
CATERPILLAR INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
NETFLIX INC | 0.6% |
JUST Underweight Relative to NACP
|
TESLA MOTORS INC | -4.0% |
|
META PLATFORMS INC | -3.5% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
PALO ALTO NETWORKS INC | -1.3% |
|
CHEVRON CORP | -1.1% |
|
INTEL CORP | -1.1% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |