Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
JVAL
390
HOLDINGS
40%
ALSO IN ROUS
ROUS
323
HOLDINGS
47%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus ROUS)
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 ROUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.0% | 1.4% | 1.4% |
|
LAM RESEARCH CORP | 1.6% | 1.3% | 1.3% |
|
APPLIED MATERIALS INC | 1.6% | 1.3% | 1.3% |
|
KLA CORPORATION | 1.2% | 1.4% | 1.2% |
|
WESTERN DIGITAL CORP | 1.2% | 1.7% | 1.2% |
JVAL Overweight Relative to ROUS
|
MICRON TECHNOLOGY INC | 2.6% |
|
INTEL CORP | 2.0% |
|
BROADCOM INC. | 1.3% |
|
NVIDIA CORP | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
|
APPLE INC | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
ORACLE CORP | 0.8% |
|
ANALOG DEVICES INC | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
JVAL Underweight Relative to ROUS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.9% |
|
FORTINET INC | -0.9% |
|
TERADYNE INC | -0.9% |
|
ELECTRONIC ARTS INC | -0.9% |
|
CIENA CORP | -0.9% |
|
C.H. ROBINSON WORLDWIDE INC | -0.7% |
|
MACY'S INC | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
ROSS STORES INC | -0.7% |
|
MURPHY USA, INC. | -0.7% |