Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
JUST
464
HOLDINGS
23%
ALSO IN NANC
NANC
149
HOLDINGS
72%
ALSO IN JUST
SECTOR DRIFT (JUST minus NANC)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 9.6% | 8.0% |
|
MICROSOFT CORP | 7.6% | 7.7% | 7.6% |
|
AMAZON.COM INC | 5.2% | 5.3% | 5.2% |
|
APPLE INC | 7.1% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.4% | 2.9% | 2.9% |
JUST Overweight Relative to NANC
|
APPLE INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.8% |
|
JPMORGAN CHASE & CO | 2.1% |
|
BROADCOM INC. | 2.0% |
|
VISA INC. CLASS A | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
GE AEROSPACE | 0.8% |
|
HOME DEPOT INC | 0.8% |
JUST Underweight Relative to NANC
|
CRYOLIFE INC | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
SALESFORCE.COM INC | -2.8% |
|
AMERICAN EXPRESS CO | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
VULCAN MATERIALS CO | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
|
DR HORTON INC | -2.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.9% |
|
NVIDIA CORP | -1.5% |