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
41%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
JVAL
397
HOLDINGS
31%
ALSO IN JMOM
JMOM
292
HOLDINGS
44%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus JMOM)
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 JMOM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.2% | 2.3% | 2.2% |
|
MICROSOFT CORP | 2.1% | 2.2% | 2.1% |
|
MICRON TECHNOLOGY INC | 1.8% | 1.8% | 1.8% |
|
NVIDIA CORP | 1.7% | 1.9% | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% | 1.7% | 1.7% |
JVAL Overweight Relative to JMOM
|
META PLATFORMS INC | 2.0% |
|
CHEVRON CORP | 0.9% |
|
ORACLE CORP | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
|
WALT DISNEY CO/THE | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
PFIZER INC | 0.6% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
AT&T INC | 0.5% |
JVAL Underweight Relative to JMOM
|
ADVANCED MICRO DEVICES | -2.2% |
|
WAL-MART STORES INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
ABBVIE INC | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
ELI LILLY & CO | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
PALO ALTO NETWORKS INC | -1.0% |
|
GE AEROSPACE | -0.9% |
|
INTEL CORP | -0.9% |