Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
287
# OF OVERLAPPING
HOLDINGS
AVSU
1355
HOLDINGS
22%
ALSO IN JVAL
JVAL
398
HOLDINGS
75%
ALSO IN AVSU
SECTOR DRIFT (AVSU minus JVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in AVSU |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.7% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.8% | 2.2% | 2.2% |
|
APPLE INC | 6.0% | 2.1% | 2.1% |
|
MICROSOFT CORP | 4.8% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.5% | 2.1% | 2.1% |
AVSU Overweight Relative to JVAL
|
NVIDIA CORP | 4.0% |
|
APPLE INC | 3.9% |
|
AMAZON.COM INC | 3.4% |
|
MICROSOFT CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.0% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
VISA INC. CLASS A | 0.8% |
|
WAL-MART STORES INC | 0.8% |
AVSU Underweight Relative to JVAL
|
JOHNSON & JOHNSON | -0.8% |
|
CHEVRON CORP | -0.7% |
|
ORACLE CORP | -0.6% |
|
BROADCOM INC. | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
SALESFORCE.COM INC | -0.6% |
|
ANALOG DEVICES INC | -0.6% |
|
AMPHENOL CORP-CL A | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
SANDISK CORP | -0.5% |