Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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167
Number of overlapping holdings
36.7%
% of JUST's 459 holdings also in NACP
83.5%
% of NACP's 200 holdings also in JUST
Overlap by Weight
Sector Drift (JUST minus NACP)
Overlapping Holdings
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| Company | Weight in JUST |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.9% | 4.8% | 4.8% |
|
APPLE INC | 7.5% | 4.7% | 4.7% |
|
MICROSOFT CORP | 7.4% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 2.3% | 2.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to NACP
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.7% |
|
ELI LILLY & CO | 1.6% |
|
BROADCOM INC. | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
NVIDIA CORP | 0.7% |
 |
LINDE PLC | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
JUST Underweight Relative to NACP
|
META PLATFORMS INC | -3.7% |
 |
ACCENTURE PLC-CL A | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
QUALCOMM INC | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
INTEL CORP | -1.6% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
JOHNSON & JOHNSON | -1.2% |