Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
165
Number of overlapping holdings
45.5%
% of ROUS's 367 holdings also in JVAL
45.3%
% of JVAL's 378 holdings also in ROUS
Overlap by Weight
Sector Drift (ROUS minus JVAL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ROUS |
Weight in JVAL |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 1.3% | 1.8% | 1.3% | |
UNITEDHEALTH GROUP INC | 1.3% | 1.9% | 1.3% | |
APPLE INC | 1.3% | 2.0% | 1.3% | |
BROADCOM INC. | 1.2% | 1.6% | 1.2% | |
ALPHABET INC. CLASS A | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to JVAL
ABBVIE INC | 1.2% | |
JPMORGAN CHASE & CO | 1.2% | |
WAL-MART STORES INC | 1.2% | |
EXXON MOBIL CORP | 1.1% | |
ELI LILLY & CO | 1.0% | |
BERKSHIRE HATHAWAY INC-CL B | 1.0% | |
PROCTER & GAMBLE CO/THE | 1.0% | |
COSTCO WHOLESALE CORP | 0.9% | |
NVIDIA CORP | 0.9% | |
VERIZON COMMUNICATIONS INC | 0.8% |
ROUS Underweight Relative to JVAL
META PLATFORMS INC | -1.0% | |
APPLE INC | -0.7% | |
CATERPILLAR INC | -0.7% | |
ALPHABET INC. CLASS A | -0.6% | |
INTUIT INC | -0.6% | |
PFIZER INC | -0.6% | |
UNITEDHEALTH GROUP INC | -0.6% | |
APPLIED MATERIALS INC | -0.6% | |
MICROSOFT CORP | -0.5% | |
ORACLE CORP | -0.5% |