Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
16.5%
% of JVAL's 352 holdings also in AUSF
30.8%
% of AUSF's 185 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.8% | 2.5% | 1.8% |
|
JOHNSON & JOHNSON | 1.7% | 1.6% | 1.6% |
|
MERCK & CO. INC. | 1.5% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 1.1% | 1.7% | 1.1% |
|
ORACLE CORP | 1.0% | 2.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JVAL Overweight Relative to AUSF
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
MICROSOFT CORP | 2.1% |
|
APPLE INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
SALESFORCE.COM INC | 1.0% |
|
PFIZER INC | 1.0% |
|
INTEL CORP | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% |
JVAL Underweight Relative to AUSF
|
ELI LILLY & CO | -3.5% |
|
GENERAL ELECTRIC COMPANY | -2.8% |
|
NVIDIA CORP | -2.5% |
|
NETFLIX INC | -2.2% |
|
ARTHUR J GALLAGHER & CO | -1.7% |
|
WAL-MART STORES INC | -1.7% |
|
MARSH & MCLENNAN COS | -1.7% |
|
ORACLE CORP | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
REPUBLIC SERVICES INC | -1.6% |