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

OVERLAP
26%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
JVAL
387
HOLDINGS
29%
ALSO IN AUSF
AUSF
194
HOLDINGS
55%
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 | 1.5% | 1.5% | 1.5% | |
AT&T INC | 0.9% | 2.1% | 0.9% | |
CISCO SYSTEMS INC | 0.9% | 1.5% | 0.9% | |
RTX CORP | 0.7% | 1.5% | 0.7% | |
ALTRIA GROUP INC | 0.6% | 0.7% | 0.6% |
JVAL Overweight Relative to AUSF
BROADCOM INC. | 3.5% | |
ALPHABET INC. CLASS A | 2.8% | |
META PLATFORMS INC | 2.5% | |
APPLE INC | 2.0% | |
MICROSOFT CORP | 2.0% | |
ORACLE CORP | 1.5% | |
CATERPILLAR INC | 0.9% | |
SALESFORCE.COM INC | 0.9% | |
INTL BUSINESS MACHINES CORP | 0.9% | |
HOME DEPOT INC | 0.9% |
JVAL Underweight Relative to AUSF
VERIZON COMMUNICATIONS INC | -1.8% | |
ELECTRONIC ARTS INC | -1.6% | |
LINDE PLC | -1.5% | |
WAL-MART STORES INC | -1.5% | |
FRONTIER COMMUNICATIONS PARENT, INC. | -1.5% | |
T-MOBILE US, INC. | -1.5% | |
AUTOMATIC DATA PROCESSING | -1.5% | |
CENCORA INC | -1.5% | |
WASTE MANAGEMENT INC | -1.5% | |
BERKSHIRE HATHAWAY INC-CL B | -1.4% |