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
22%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
JVAL
390
HOLDINGS
12%
ALSO IN LST
LST
113
HOLDINGS
40%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus LST)
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 LST |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.2% | 2.3% | 2.2% |
|
MICROSOFT CORP | 1.6% | 1.8% | 1.6% |
|
META PLATFORMS INC | 1.5% | 1.6% | 1.5% |
|
BROADCOM INC. | 1.9% | 1.2% | 1.2% |
|
NVIDIA CORP | 1.7% | 1.0% | 1.0% |
JVAL Overweight Relative to LST
|
MICRON TECHNOLOGY INC | 1.9% |
|
APPLE INC | 1.8% |
|
INTEL CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
KLA CORPORATION | 0.9% |
|
ORACLE CORP | 0.8% |
|
QUALCOMM INC | 0.8% |
|
ANALOG DEVICES INC | 0.8% |
|
CHEVRON CORP | 0.8% |
JVAL Underweight Relative to LST
 |
FLEXTRONICS INTL LTD | -2.6% |
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
CISCO SYSTEMS INC | -1.7% |
|
CARDINAL HEALTH INC | -1.6% |
|
JABIL CIRCUIT INC | -1.6% |
|
MCKESSON CORP | -1.5% |
|
CAREER EDUCATION CORP | -1.5% |
|
GARRETT MOTION, INC. | -1.5% |
|
FEDEX CORP | -1.5% |