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
385
HOLDINGS
29%
ALSO IN AUSF
AUSF
194
HOLDINGS
55%
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 | 1.5% | 1.7% | 1.5% |
|
AT&T INC | 0.9% | 1.8% | 0.9% |
|
CISCO SYSTEMS INC | 0.9% | 1.6% | 0.9% |
|
RTX CORP | 0.7% | 1.7% | 0.7% |
|
CVS CAREMARK CORP | 0.6% | 0.6% | 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
|
ELECTRONIC ARTS INC | -1.9% |
|
CENCORA INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
WAL-MART STORES INC | -1.6% |
|
LOCKHEED MARTIN CORP | -1.6% |
|
KELLOGG CO | -1.6% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.5% |
|
CME GROUP INC | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
 |
LINDE PLC | -1.4% |