Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
101
Number of overlapping holdings
29.2%
% of JVAL's 360 holdings also in AUSF
53.2%
% of AUSF's 190 holdings also in JVAL
Overlap by Weight
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 | |
---|---|---|---|---|
MERCK & CO. INC. | 1.5% | 1.4% | 1.4% | |
JOHNSON & JOHNSON | 1.3% | 1.5% | 1.3% | |
INTL BUSINESS MACHINES CORP | 0.8% | 1.9% | 0.8% | |
CISCO SYSTEMS INC | 0.7% | 1.2% | 0.7% | |
AT&T INC | 0.6% | 1.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
JVAL Overweight Relative to AUSF
META PLATFORMS INC | 2.8% | |
ALPHABET INC. CLASS A | 2.6% | |
BROADCOM INC. | 2.5% | |
APPLE INC | 2.3% | |
MICROSOFT CORP | 2.1% | |
UNITEDHEALTH GROUP INC | 1.6% | |
QUALCOMM INC | 1.2% | |
ORACLE CORP | 1.1% | |
APPLIED MATERIALS INC | 1.0% | |
HOME DEPOT INC | 0.8% |
JVAL Underweight Relative to AUSF
VERIZON COMMUNICATIONS INC | -1.8% | |
WAL-MART STORES INC | -1.7% | |
T-MOBILE US, INC. | -1.6% | |
BERKSHIRE HATHAWAY INC-CL B | -1.5% | |
ARTHUR J GALLAGHER & CO | -1.5% | |
MARSH & MCLENNAN COS | -1.5% | |
WASTE MANAGEMENT INC | -1.5% | |
REPUBLIC SERVICES INC | -1.5% | |
LOCKHEED MARTIN CORP | -1.5% | |
LINDE PLC | -1.4% |