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