Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
285
# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
72%
ALSO IN JUST
JUST
468
HOLDINGS
62%
ALSO IN USCA
SECTOR DRIFT (USCA minus JUST)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in JUST |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 8.5% | 8.5% |
|
APPLE INC | 8.6% | 7.4% | 7.4% |
|
MICROSOFT CORP | 5.3% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.7% | 5.0% | 4.7% |
|
ALPHABET INC. CLASS A | 4.0% | 3.6% | 3.6% |
USCA Overweight Relative to JUST
|
META PLATFORMS INC | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
APPLE INC | 1.2% |
|
NVIDIA CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
BROADCOM INC. | 0.4% |
|
NEXTERA ENERGY GROUP | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
USCA Underweight Relative to JUST
|
MICRON TECHNOLOGY INC | -1.6% |
|
EXXON MOBIL CORP | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
INTEL CORP | -0.4% |
|
RTX CORP | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
CITIGROUP INC | -0.3% |
|
BOEING CO | -0.3% |