Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
JVAL
397
HOLDINGS
25%
ALSO IN ITAN
ITAN
150
HOLDINGS
64%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus ITAN)
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 ITAN |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 0.9% | 1.8% | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% | 2.1% | 0.9% |
|
CISCO SYSTEMS INC | 0.7% | 1.6% | 0.7% |
|
QUALCOMM INC | 0.7% | 1.7% | 0.7% |
|
SALESFORCE.COM INC | 0.7% | 1.7% | 0.7% |
JVAL Overweight Relative to ITAN
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
NVIDIA CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
BROADCOM INC. | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
CHEVRON CORP | 0.9% |
JVAL Underweight Relative to ITAN
|
AMAZON.COM INC | -4.5% |
|
INTEL CORP | -1.8% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
T-MOBILE US, INC. | -1.2% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
SALESFORCE.COM INC | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
UBER TECHNOLOGIES, INC. | -1.1% |
|
NORTHROP GRUMMAN CORP | -1.1% |