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
204
Number of overlapping holdings
44.7%
% of JUST's 464 holdings also in USCA
70.3%
% of USCA's 297 holdings also in JUST
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 5.6% | 5.6% |
|
MICROSOFT CORP | 6.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.5% | 4.8% | 4.5% |
|
NVIDIA CORP | 5.4% | 4.1% | 4.1% |
|
META PLATFORMS INC | 2.8% | 3.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to USCA
|
BROADCOM INC. | 1.8% |
|
APPLE INC | 1.4% |
|
NVIDIA CORP | 1.3% |
|
MICROSOFT CORP | 1.1% |
|
GE AEROSPACE | 0.6% |
|
CATERPILLAR INC | 0.5% |
|
RTX CORP | 0.5% |
|
LOWE'S COS INC | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
HONEYWELL INTERNATIONAL INC | 0.4% |
JUST Underweight Relative to USCA
|
TESLA MOTORS INC | -2.2% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
MCDONALD'S CORP | -0.7% |
|
ALPHABET INC. CLASS A | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
COMCAST CORP-CL A | -0.4% |
|
SCHWAB (CHARLES) CORP | -0.4% |