Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
JVAL
386
HOLDINGS
24%
ALSO IN SEIV
SEIV
117
HOLDINGS
80%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus SEIV)
OVERLAPPING HOLDINGS

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Company Weight
in JVAL
Weight
in SEIV
Overlap
APPLE INC 2.0% 3.1% 2.0%
MICROSOFT CORP 1.9% 2.9% 1.9%
NVIDIA CORP 1.8% 3.3% 1.8%
MICRON TECHNOLOGY INC 1.2% 2.9% 1.2%
CITIGROUP INC 0.8% 1.7% 0.8%
JVAL Overweight Relative to SEIV
ALPHABET INC. CLASS A 2.0%
BROADCOM INC. 1.8%
JOHNSON & JOHNSON 1.6%
META PLATFORMS INC 1.5%
INTL BUSINESS MACHINES CORP 1.0%
SALESFORCE.COM INC 0.9%
MERCK & CO. INC. 0.9%
LAM RESEARCH CORP 0.8%
APPLIED MATERIALS INC 0.8%
CHEVRON CORP 0.7%
JVAL Underweight Relative to SEIV
ALPHABET INC. CLASS C -2.8%
CARDINAL HEALTH INC -2.5%
GENERAL MOTORS CO -2.3%
VERIZON COMMUNICATIONS INC -2.1%
SYNCHRONY FINANCIAL -2.0%
HEWLETT PACKARD ENTERPRISE CO. -2.0%
MICRON TECHNOLOGY INC -1.7%
FORD MOTOR CO -1.6%
KROGER CO -1.6%
EXELON CORP -1.6%
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