Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
ROUS
330
HOLDINGS
49%
ALSO IN JVAL
JVAL
397
HOLDINGS
42%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus JVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.5% | 2.2% | 1.5% |
|
MICROSOFT CORP | 1.2% | 2.1% | 1.2% |
|
NVIDIA CORP | 1.0% | 1.7% | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% | 1.7% | 1.0% |
|
TEXAS INSTRUMENTS INC | 0.9% | 0.9% | 0.9% |
ROUS Overweight Relative to JVAL
|
FORTINET INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
EOG RESOURCES, INC. | 0.7% |
|
WW GRAINGER INC | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
EXXON MOBIL HOLDING CORP | 0.7% |
|
ALLSTATE CORP | 0.7% |
|
ABBVIE INC | 0.7% |
|
MURPHY USA, INC. | 0.6% |
|
HP INC. | 0.6% |
ROUS Underweight Relative to JVAL
|
META PLATFORMS INC | -1.3% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
BROADCOM INC. | -1.0% |
|
MICROSOFT CORP | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
APPLE INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
ORACLE CORP | -0.7% |
|
NVIDIA CORP | -0.6% |
|
CHEVRON CORP | -0.5% |