Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
29.2%
% of JVAL's 360 holdings also in AUSF
53.2%
% of AUSF's 190 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% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 1.3% | 1.5% | 1.3% |
|
INTL BUSINESS MACHINES CORP | 0.8% | 1.9% | 0.8% |
|
CISCO SYSTEMS INC | 0.7% | 1.2% | 0.7% |
|
AT&T INC | 0.6% | 1.8% | 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% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
ARTHUR J GALLAGHER & CO | -1.5% |
|
MARSH & MCLENNAN COS | -1.5% |
|
WASTE MANAGEMENT INC | -1.5% |
|
REPUBLIC SERVICES INC | -1.5% |
|
LOCKHEED MARTIN CORP | -1.5% |
 |
LINDE PLC | -1.4% |