Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
173
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
35%
ALSO IN JVAL
JVAL
390
HOLDINGS
46%
ALSO IN EPS
SECTOR DRIFT (EPS minus JVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.4% | 2.0% | 2.0% |
|
MICRON TECHNOLOGY INC | 1.9% | 3.8% | 1.9% |
|
APPLE INC | 5.6% | 1.8% | 1.8% |
|
BROADCOM INC. | 1.8% | 1.7% | 1.7% |
|
NVIDIA CORP | 8.0% | 1.7% | 1.7% |
EPS Overweight Relative to JVAL
|
NVIDIA CORP | 6.3% |
|
AMAZON.COM INC | 6.2% |
|
ALPHABET INC. CLASS A | 4.4% |
|
APPLE INC | 3.8% |
|
MICROSOFT CORP | 2.3% |
|
JPMORGAN CHASE & CO | 2.2% |
|
META PLATFORMS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
EXXONMOBIL HOLDINGS CORP | 1.3% |
|
ELI LILLY & CO | 1.0% |
EPS Underweight Relative to JVAL
|
MICRON TECHNOLOGY INC | -1.8% |
|
INTEL CORP | -1.7% |
|
LAM RESEARCH CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.8% |
|
KLA CORPORATION | -0.7% |
|
CRANE HOLDINGS, CO. | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
WESTERN DIGITAL CORP | -0.5% |
|
AMPHENOL CORP-CL A | -0.5% |