Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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98

Number of overlapping holdings

28.7%

% of JVAL's 360 holdings also in AUSF

52.1%

% of AUSF's 191 holdings also in JVAL

Overlap by Weight
Sector Drift (JVAL minus AUSF)
Overlapping Holdings

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Company Weight
in JVAL
Weight
in AUSF
Overlap
MERCK & CO. INC. 1.5% 1.5% 1.5%
JOHNSON & JOHNSON 1.3% 1.5% 1.3%
INTL BUSINESS MACHINES CORP 0.8% 1.8% 0.8%
CISCO SYSTEMS INC 0.7% 1.3% 0.7%
AT&T INC 0.6% 1.9% 0.6%

Position Highlights (Non-Overlapping Exposures)
JVAL Overweight Relative to AUSF
META PLATFORMS INC 2.8%
ALPHABET INC. CLASS A 2.6%
BROADCOM INC. 2.5%
APPLE INC 2.3%
MICROSOFT CORP 2.1%
UNITEDHEALTH GROUP INC 1.6%
QUALCOMM INC 1.2%
ORACLE CORP 1.1%
APPLIED MATERIALS INC 1.0%
HOME DEPOT INC 0.8%
JVAL Underweight Relative to AUSF
VERIZON COMMUNICATIONS INC -1.8%
WAL-MART STORES INC -1.7%
T-MOBILE US, INC. -1.6%
ARTHUR J GALLAGHER & CO -1.6%
MARSH & MCLENNAN COS -1.6%
BERKSHIRE HATHAWAY INC-CL B -1.5%
LOCKHEED MARTIN CORP -1.5%
VISA INC. CLASS A -1.5%
REPUBLIC SERVICES INC -1.5%
WASTE MANAGEMENT INC -1.5%
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