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
290
# OF OVERLAPPING
HOLDINGS
AVSU
1327
HOLDINGS
23%
ALSO IN JVAL
JVAL
390
HOLDINGS
77%
ALSO IN AVSU
SECTOR DRIFT (AVSU minus JVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in AVSU |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.2% | 2.2% | 2.2% |
|
MICRON TECHNOLOGY INC | 1.9% | 1.9% | 1.9% |
|
APPLE INC | 5.6% | 1.8% | 1.8% |
|
NVIDIA CORP | 5.4% | 1.7% | 1.7% |
|
BROADCOM INC. | 1.6% | 1.9% | 1.6% |
AVSU Overweight Relative to JVAL
|
AMAZON.COM INC | 3.7% |
|
APPLE INC | 3.7% |
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
WAL-MART STORES INC | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
AVSU Underweight Relative to JVAL
|
INTEL CORP | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
CHEVRON CORP | -0.8% |
|
ORACLE CORP | -0.7% |
|
ANALOG DEVICES INC | -0.6% |
|
CRANE HOLDINGS, CO. | -0.6% |
|
SALESFORCE.COM INC | -0.6% |
|
ALTRIA GROUP INC | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |