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
171
# OF OVERLAPPING
HOLDINGS
JUST
460
HOLDINGS
38%
ALSO IN NACP
NACP
199
HOLDINGS
86%
ALSO IN JUST
SECTOR DRIFT (JUST minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.7% | 4.6% | 4.6% |
|
NVIDIA CORP | 7.9% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 2.7% | 3.4% | 2.7% |
|
JPMORGAN CHASE & CO | 2.0% | 2.3% | 2.0% |
JUST Overweight Relative to NACP
|
APPLE INC | 8.2% |
|
NVIDIA CORP | 3.5% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ELI LILLY & CO | 1.9% |
|
MICROSOFT CORP | 1.6% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
JUST Underweight Relative to NACP
|
TESLA MOTORS INC | -4.2% |
|
META PLATFORMS INC | -3.2% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
CISCO SYSTEMS INC | -1.3% |
|
PALO ALTO NETWORKS INC | -1.2% |
|
CHEVRON CORP | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |