Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
JVAL
390
HOLDINGS
27%
ALSO IN AUSF
AUSF
192
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 | 1.6% | 1.5% | 1.5% |
|
MICROSOFT CORP | 1.9% | 1.4% | 1.4% |
|
CISCO SYSTEMS INC | 0.7% | 1.8% | 0.7% |
|
AT&T INC | 0.7% | 2.0% | 0.7% |
|
CITIGROUP INC | 0.8% | 0.6% | 0.6% |
JVAL Overweight Relative to AUSF
|
APPLE INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
NVIDIA CORP | 1.8% |
|
BROADCOM INC. | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
SALESFORCE.COM INC | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
JVAL Underweight Relative to AUSF
|
ROYALTY PHARMA PLC CLASS A | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
 |
LINDE PLC | -1.6% |
|
WAL-MART STORES INC | -1.6% |
|
CME GROUP INC | -1.5% |
|
TJX COMPANIES INC | -1.5% |
|
WASTE MANAGEMENT INC | -1.5% |
|
ELECTRONIC ARTS INC | -1.5% |
|
CBOE HOLDINGS INC | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |