Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
JUST
447
HOLDINGS
43%
ALSO IN USCA
USCA
281
HOLDINGS
69%
ALSO IN JUST
SECTOR DRIFT (JUST minus USCA)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 5.5% | 5.5% |
|
MICROSOFT CORP | 6.2% | 5.4% | 5.4% |
|
AMAZON.COM INC | 5.2% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 3.1% | 2.8% | 2.8% |
|
BROADCOM INC. | 2.8% | 4.8% | 2.8% |
JUST Overweight Relative to USCA
|
APPLE INC | 6.8% |
|
NVIDIA CORP | 2.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
GE AEROSPACE | 0.7% |
|
CHEVRON CORP | 0.6% |
|
RTX CORP | 0.6% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
LAM RESEARCH CORP | 0.4% |
JUST Underweight Relative to USCA
|
TESLA MOTORS INC | -3.2% |
|
BROADCOM INC. | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
ELI LILLY & CO | -0.7% |
|
MCDONALD'S CORP | -0.6% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
ORACLE CORP | -0.5% |
|
SCHWAB (CHARLES) CORP | -0.4% |