Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
289

# OF OVERLAPPING
HOLDINGS
AVSU
1350
HOLDINGS
22%
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
MICRON TECHNOLOGY INC 3.7% 3.8% 3.7%
ALPHABET INC. CLASS A 2.8% 2.0% 2.0%
APPLE INC 5.7% 1.8% 1.8%
NVIDIA CORP 5.6% 1.7% 1.7%
BROADCOM INC. 1.5% 1.7% 1.5%
AVSU Overweight Relative to JVAL
NVIDIA CORP 3.9%
APPLE INC 3.8%
AMAZON.COM INC 3.3%
ALPHABET INC. CLASS C 2.3%
MICROSOFT CORP 2.3%
JPMORGAN CHASE & CO 1.5%
WAL-MART STORES INC 0.9%
ALPHABET INC. CLASS A 0.9%
META PLATFORMS INC 0.9%
GOLDMAN SACHS GROUP INC 0.8%
AVSU Underweight Relative to JVAL
INTEL CORP -1.2%
JOHNSON & JOHNSON -0.8%
MARVELL TECHNOLOGY, INC. -0.7%
CRANE HOLDINGS, CO. -0.7%
ORACLE CORP -0.7%
CHEVRON CORP -0.7%
CISCO SYSTEMS INC -0.7%
WESTERN DIGITAL CORP -0.6%
DELL TECHNOLOGIES INC CLASS C -0.6%
ANALOG DEVICES INC -0.6%
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