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

103
Number of overlapping holdings
27.8%
% of JVAL's 387 holdings also in AUSF
53.6%
% of AUSF's 192 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 | |
---|---|---|---|---|
JOHNSON & JOHNSON | 1.4% | 1.4% | 1.4% | |
CISCO SYSTEMS INC | 0.8% | 1.5% | 0.8% | |
AT&T INC | 0.8% | 2.4% | 0.8% | |
MERCK & CO. INC. | 0.7% | 0.9% | 0.7% | |
ALTRIA GROUP INC | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
JVAL Overweight Relative to AUSF
META PLATFORMS INC | 2.1% | |
ALPHABET INC. CLASS A | 2.1% | |
BROADCOM INC. | 2.0% | |
APPLE INC | 1.9% | |
MICROSOFT CORP | 1.6% | |
UNITEDHEALTH GROUP INC | 1.1% | |
SALESFORCE.COM INC | 1.0% | |
ORACLE CORP | 1.0% | |
INTL BUSINESS MACHINES CORP | 1.0% | |
QUALCOMM INC | 0.8% |
JVAL Underweight Relative to AUSF
CME GROUP INC | -1.9% | |
REPUBLIC SERVICES INC | -1.9% | |
CENCORA INC | -1.9% | |
BERKSHIRE HATHAWAY INC-CL B | -1.8% | |
VERIZON COMMUNICATIONS INC | -1.8% | |
T-MOBILE US, INC. | -1.8% | |
VISA INC. CLASS A | -1.7% | |
WAL-MART STORES INC | -1.7% | |
INTERCONTINENTALEXCHANGE INC | -1.7% | |
AT&T INC | -1.6% |