Fund Overlap

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


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103

Number of overlapping holdings

27.8%

% of JVAL's 387 holdings also in AUSF

53.6%

% of AUSF's 192 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
JOHNSON & JOHNSON 1.4% 1.4% 1.4%
CISCO SYSTEMS INC 0.8% 1.5% 0.8%
AT&T INC 0.8% 2.4% 0.8%
MERCK & CO. INC. 0.7% 0.9% 0.7%
ALTRIA GROUP INC 0.5% 0.7% 0.5%

Position Highlights (Non-Overlapping Exposures)
JVAL Overweight Relative to AUSF
META PLATFORMS INC 2.1%
ALPHABET INC. CLASS A 2.1%
BROADCOM INC. 2.0%
APPLE INC 1.9%
MICROSOFT CORP 1.6%
UNITEDHEALTH GROUP INC 1.1%
SALESFORCE.COM INC 1.0%
ORACLE CORP 1.0%
INTL BUSINESS MACHINES CORP 1.0%
QUALCOMM INC 0.8%
JVAL Underweight Relative to AUSF
CME GROUP INC -1.9%
REPUBLIC SERVICES INC -1.9%
CENCORA INC -1.9%
BERKSHIRE HATHAWAY INC-CL B -1.8%
VERIZON COMMUNICATIONS INC -1.8%
T-MOBILE US, INC. -1.8%
VISA INC. CLASS A -1.7%
WAL-MART STORES INC -1.7%
INTERCONTINENTALEXCHANGE INC -1.7%
AT&T INC -1.6%
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