Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
BY WEIGHT
104
# OF OVERLAPPING HOLDINGS
JVAL
387
HOLDINGS
28%
ALSO IN AUSF
AUSF
195
HOLDINGS
54%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus AUSF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JVAL |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.4% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 0.8% | 1.6% | 0.8% |
|
AT&T INC | 0.8% | 1.9% | 0.8% |
|
MERCK & CO. INC. | 0.7% | 1.3% | 0.7% |
|
CITIGROUP INC | 0.7% | 0.6% | 0.6% |
JVAL Overweight Relative to AUSF
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BROADCOM INC. | 2.0% |
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
|
ORACLE CORP | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
QUALCOMM INC | 0.8% |
JVAL Underweight Relative to AUSF
|
INTERCONTINENTALEXCHANGE INC | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
CENCORA INC | -1.5% |
|
CME GROUP INC | -1.5% |
|
JUNIPER NETWORKS INC | -1.5% |
|
WAL-MART STORES INC | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
REPUBLIC SERVICES INC | -1.4% |
 |
ENSTAR GROUP LTD | -1.4% |