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
29%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
JVAL
397
HOLDINGS
25%
ALSO IN SEIV
SEIV
123
HOLDINGS
78%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus SEIV)
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 SEIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.2% | 3.6% | 2.2% |
|
MICROSOFT CORP | 2.1% | 2.3% | 2.1% |
|
MICRON TECHNOLOGY INC | 1.8% | 2.3% | 1.8% |
|
NVIDIA CORP | 1.7% | 3.6% | 1.7% |
|
QUALCOMM INC | 0.7% | 1.3% | 0.7% |
JVAL Overweight Relative to SEIV
|
META PLATFORMS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
BROADCOM INC. | 1.6% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
CHEVRON CORP | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
JVAL Underweight Relative to SEIV
|
CARDINAL HEALTH INC | -2.5% |
|
GENERAL MOTORS CO | -2.1% |
|
ALPHABET INC. CLASS C | -2.0% |
|
NVIDIA CORP | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
PRUDENTIAL FINANCIAL INC | -1.8% |
|
HP INC. | -1.6% |
|
SYNCHRONY FINANCIAL | -1.6% |
|
CVS CAREMARK CORP | -1.5% |
|
ADOBE SYSTEMS INC | -1.4% |