Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
26%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
JVAL
390
HOLDINGS
19%
ALSO IN FXL
FXL
111
HOLDINGS
65%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus FXL)
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 JVAL |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.8% | 1.4% | 1.4% |
|
WESTERN DIGITAL CORP | 1.2% | 1.1% | 1.1% |
|
LAM RESEARCH CORP | 1.6% | 1.1% | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 0.9% | 1.2% | 0.9% |
|
ALPHABET INC. CLASS A | 2.0% | 0.9% | 0.9% |
JVAL Overweight Relative to FXL
|
MICRON TECHNOLOGY INC | 2.4% |
|
INTEL CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.5% |
|
APPLE INC | 1.5% |
|
BROADCOM INC. | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
|
NVIDIA CORP | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
CITIGROUP INC | 0.9% |
JVAL Underweight Relative to FXL
|
COGNIZANT TECH SOLUTIONS-A | -2.3% |
|
EPAM SYSTEMS INC | -2.2% |
|
SAIC INC | -1.8% |
|
PTC INC. | -1.8% |
|
AMDOCS LTD | -1.8% |
|
RINGCENTRAL, INC. CLASS A | -1.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.4% |
|
ADOBE SYSTEMS INC | -1.4% |
|
SITIME CORPORATION | -1.3% |