Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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213
Number of overlapping holdings
46.3%
% of JUST's 465 holdings also in USCA
70.1%
% of USCA's 312 holdings also in JUST
Overlap by Weight
Sector Drift (JUST minus USCA)
Overlapping Holdings
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| Company | Weight in JUST |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.9% | 5.1% | 4.9% |
|
NVIDIA CORP | 4.9% | 6.2% | 4.9% |
|
MICROSOFT CORP | 7.7% | 4.8% | 4.8% |
|
APPLE INC | 6.6% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 2.0% | 2.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to USCA
|
MICROSOFT CORP | 2.9% |
|
APPLE INC | 2.5% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
WAL-MART STORES INC | 0.5% |
|
GENERAL ELECTRIC COMPANY | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
INTEL CORP | 0.5% |
|
APPLIED MATERIALS INC | 0.4% |
|
LOWE'S COS INC | 0.4% |
|
HONEYWELL INTERNATIONAL INC | 0.4% |
JUST Underweight Relative to USCA
|
META PLATFORMS INC | -3.4% |
|
TESLA MOTORS INC | -1.8% |
|
NVIDIA CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
NETFLIX INC | -0.8% |
|
MCDONALD'S CORP | -0.6% |
|
WELLS FARGO & CO | -0.6% |
|
ORACLE CORP | -0.6% |
|
BROADCOM INC. | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |