Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
283

# OF OVERLAPPING
HOLDINGS
AVSU
1225
HOLDINGS
24%
ALSO IN JVAL
JVAL
386
HOLDINGS
76%
ALSO IN AVSU
SECTOR DRIFT (AVSU minus JVAL)
OVERLAPPING HOLDINGS

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Company Weight
in AVSU
Weight
in JVAL
Overlap
APPLE INC 5.6% 2.0% 2.0%
ALPHABET INC. CLASS A 2.8% 2.0% 2.0%
MICROSOFT CORP 4.9% 1.9% 1.9%
NVIDIA CORP 4.8% 1.8% 1.8%
META PLATFORMS INC 2.7% 1.7% 1.7%
AVSU Overweight Relative to JVAL
APPLE INC 3.6%
MICROSOFT CORP 3.0%
NVIDIA CORP 3.0%
AMAZON.COM INC 3.0%
ALPHABET INC. CLASS C 2.3%
JPMORGAN CHASE & CO 1.6%
META PLATFORMS INC 1.0%
WAL-MART STORES INC 1.0%
VISA INC. CLASS A 0.9%
ALPHABET INC. CLASS A 0.8%
AVSU Underweight Relative to JVAL
JOHNSON & JOHNSON -0.9%
SALESFORCE.COM INC -0.8%
INTL BUSINESS MACHINES CORP -0.7%
CHEVRON CORP -0.7%
AMPHENOL CORP-CL A -0.5%
INTUIT INC -0.5%
WALT DISNEY CO/THE -0.5%
CISCO SYSTEMS INC -0.5%
ALTRIA GROUP INC -0.5%
ORACLE CORP -0.5%
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