Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
45%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
ROUS
330
HOLDINGS
49%
ALSO IN JVAL
JVAL
398
HOLDINGS
42%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus JVAL)
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 ROUS |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.4% | 2.1% | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% | 2.1% | 1.2% |
|
MICROSOFT CORP | 1.2% | 2.1% | 1.2% |
|
NVIDIA CORP | 1.2% | 1.9% | 1.2% |
|
META PLATFORMS INC | 0.9% | 2.5% | 0.9% |
ROUS Overweight Relative to JVAL
|
FORTINET INC | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% |
|
HP INC. | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
WW GRAINGER INC | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
MURPHY USA, INC. | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% |
|
EOG RESOURCES, INC. | 0.6% |
|
TRAVELERS COS INC/THE | 0.6% |
ROUS Underweight Relative to JVAL
|
META PLATFORMS INC | -1.5% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
BROADCOM INC. | -1.2% |
|
MICROSOFT CORP | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
ORACLE CORP | -0.7% |
|
NVIDIA CORP | -0.7% |
|
APPLE INC | -0.7% |
|
SANDISK CORP | -0.6% |