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
36%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
EPS
501
HOLDINGS
35%
ALSO IN JVAL
JVAL
386
HOLDINGS
45%
ALSO IN EPS
SECTOR DRIFT (EPS minus JVAL)
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 EPS |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 5.9% | 2.0% | 2.0% |
|
MICROSOFT CORP | 4.8% | 1.9% | 1.9% |
|
NVIDIA CORP | 7.2% | 1.8% | 1.8% |
|
META PLATFORMS INC | 3.7% | 1.7% | 1.7% |
EPS Overweight Relative to JVAL
|
AMAZON.COM INC | 6.0% |
|
NVIDIA CORP | 5.4% |
|
ALPHABET INC. CLASS A | 4.0% |
|
APPLE INC | 3.3% |
|
MICROSOFT CORP | 2.9% |
|
JPMORGAN CHASE & CO | 2.3% |
|
META PLATFORMS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
EXXON MOBIL CORP | 1.2% |
|
ELI LILLY & CO | 1.0% |
EPS Underweight Relative to JVAL
|
MICRON TECHNOLOGY INC | -0.7% |
|
INTEL CORP | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
AMPHENOL CORP-CL A | -0.5% |
|
APPLIED MATERIALS INC | -0.4% |
|
KLA CORPORATION | -0.4% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
SALESFORCE.COM INC | -0.4% |