Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
JVAL
386
HOLDINGS
34%
ALSO IN VALQ
VALQ
225
HOLDINGS
56%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in JVAL |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.0% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% | 1.9% | 1.9% |
|
META PLATFORMS INC | 1.7% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 1.6% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.0% | 2.2% | 1.0% |
JVAL Overweight Relative to VALQ
|
NVIDIA CORP | 1.8% |
|
BROADCOM INC. | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
CITIGROUP INC | 0.8% |
|
ORACLE CORP | 0.7% |
|
INTEL CORP | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
ANALOG DEVICES INC | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.5% |
JVAL Underweight Relative to VALQ
|
LOCKHEED MARTIN CORP | -2.4% |
|
LOWE'S COS INC | -2.3% |
|
SCHWAB (CHARLES) CORP | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
CISCO SYSTEMS INC | -1.7% |
|
MERCK & CO. INC. | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
AMDOCS LTD | -1.5% |