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
68%
OVERLAP
BY WEIGHT
194
# OF OVERLAPPING
HOLDINGS
JUST
467
HOLDINGS
42%
ALSO IN USCA
USCA
275
HOLDINGS
73%
ALSO IN JUST
SECTOR DRIFT (JUST minus USCA)
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 USCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 5.8% | 5.8% |
|
AMAZON.COM INC | 5.5% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.3% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 3.9% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.4% | 5.8% | 3.4% |
JUST Overweight Relative to USCA
|
APPLE INC | 7.0% |
|
NVIDIA CORP | 2.2% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
INTEL CORP | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
GE AEROSPACE | 0.6% |
|
GE VERONA | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
APPLIED MATERIALS INC | 0.5% |
JUST Underweight Relative to USCA
|
META PLATFORMS INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
BROADCOM INC. | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
WELLS FARGO & CO | -0.6% |
|
ELI LILLY & CO | -0.6% |
|
NEXTERA ENERGY GROUP | -0.5% |
|
AT&T INC | -0.5% |
|
JOHNSON & JOHNSON | -0.4% |