Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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159
Number of overlapping holdings
46.0%
% of ROUS's 350 holdings also in JVAL
42.9%
% of JVAL's 387 holdings also in ROUS
Overlap by Weight
Sector Drift (ROUS minus JVAL)
Overlapping Holdings
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| Company | Weight in ROUS |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.3% | 2.0% | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% | 2.1% | 1.3% |
|
JOHNSON & JOHNSON | 1.2% | 1.4% | 1.2% |
|
MICROSOFT CORP | 1.1% | 1.6% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to JVAL
|
WAL-MART STORES INC | 1.2% |
|
ABBVIE INC | 1.1% |
|
T-MOBILE US, INC. | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
NVIDIA CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
COMMVAULT SYSTEMS INC | 0.7% |
|
MOTOROLA SOLUTIONS | 0.7% |
ROUS Underweight Relative to JVAL
|
BROADCOM INC. | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
SALESFORCE.COM INC | -1.0% |
|
ALPHABET INC. CLASS A | -0.8% |
|
APPLE INC | -0.7% |
|
PFIZER INC | -0.7% |
|
INTUIT INC | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
ADOBE SYSTEMS INC | -0.6% |
|
MICROSOFT CORP | -0.6% |