Fund Overlap

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


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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

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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%
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