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
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
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| 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% |