Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
ROUS
350
HOLDINGS
46%
ALSO IN JVAL
JVAL
387
HOLDINGS
43%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus JVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.7% | 2.8% | 1.7% |
|
MICROSOFT CORP | 1.3% | 2.1% | 1.3% |
|
APPLE INC | 1.3% | 2.0% | 1.3% |
|
JOHNSON & JOHNSON | 1.3% | 1.5% | 1.3% |
|
BROADCOM INC. | 1.3% | 3.5% | 1.3% |
ROUS Overweight Relative to JVAL
|
WAL-MART STORES INC | 1.3% |
|
NVIDIA CORP | 1.2% |
|
ABBVIE INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
COMMVAULT SYSTEMS INC | 0.9% |
|
T-MOBILE US, INC. | 0.8% |
|
NRG ENERGY INC | 0.8% |
|
MOTOROLA SOLUTIONS | 0.8% |
|
ELECTRONIC ARTS INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
ROUS Underweight Relative to JVAL
|
BROADCOM INC. | -2.3% |
|
META PLATFORMS INC | -1.5% |
|
ALPHABET INC. CLASS A | -1.1% |
|
SALESFORCE.COM INC | -0.9% |
|
MICROSOFT CORP | -0.7% |
|
APPLE INC | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
INTUIT INC | -0.7% |
|
ORACLE CORP | -0.7% |
|
RTX CORP | -0.7% |