Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
JUST
449
HOLDINGS
16%
ALSO IN NANC
NANC
104
HOLDINGS
70%
ALSO IN JUST
SECTOR DRIFT (JUST minus NANC)
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 NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 9.7% | 8.0% |
|
MICROSOFT CORP | 7.6% | 7.3% | 7.3% |
|
AMAZON.COM INC | 5.2% | 5.0% | 5.0% |
|
APPLE INC | 7.1% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.4% | 2.4% | 2.4% |
JUST Overweight Relative to NANC
|
ALPHABET INC. CLASS A | 2.8% |
|
APPLE INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.1% |
|
BROADCOM INC. | 1.8% |
|
VISA INC. CLASS A | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
META PLATFORMS INC | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
JUST Underweight Relative to NANC
|
ALPHABET INC. CLASS C | -3.9% |
|
CRYOLIFE INC | -3.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
AMERICAN EXPRESS CO | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
SALESFORCE.COM INC | -2.4% |
|
APPLIED MATERIALS INC | -2.2% |
|
VULCAN MATERIALS CO | -2.2% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.8% |
|
DR HORTON INC | -1.8% |