Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
29.9%
% of JVAL's 361 holdings also in AUSF
53.9%
% of AUSF's 192 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% | 1.6% | 1.5% |
|
JOHNSON & JOHNSON | 1.4% | 1.4% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 0.9% | 2.1% | 0.9% |
|
CISCO SYSTEMS INC | 0.8% | 1.3% | 0.8% |
|
AT&T INC | 0.6% | 2.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
JVAL Overweight Relative to AUSF
|
META PLATFORMS INC | 2.8% |
|
BROADCOM INC. | 2.6% |
|
MICROSOFT CORP | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
APPLE INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
SALESFORCE.COM INC | 1.3% |
|
QUALCOMM INC | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
INTUIT INC | 0.9% |
JVAL Underweight Relative to AUSF
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
WASTE MANAGEMENT INC | -1.6% |
|
REPUBLIC SERVICES INC | -1.6% |
|
AMERISOURCEBERGEN CORP | -1.6% |
|
WAL-MART STORES INC | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
PNM RESOURCES INC | -1.5% |
|
MARSH & MCLENNAN COS | -1.5% |
|
T-MOBILE US, INC. | -1.4% |
|
AT&T INC | -1.4% |