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
25%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
JVAL
385
HOLDINGS
9%
ALSO IN QQQ
QQQ
102
HOLDINGS
32%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in JVAL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.5% | 5.7% | 3.5% |
|
ALPHABET INC. CLASS A | 2.8% | 3.1% | 2.8% |
|
META PLATFORMS INC | 2.5% | 3.3% | 2.5% |
|
MICROSOFT CORP | 2.1% | 8.3% | 2.1% |
|
APPLE INC | 2.0% | 8.3% | 2.0% |
JVAL Overweight Relative to QQQ
|
JOHNSON & JOHNSON | 1.5% |
|
ORACLE CORP | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
|
CITIGROUP INC | 0.9% |
|
AT&T INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
CHEVRON CORP | 0.8% |
|
AMPHENOL CORP-CL A | 0.8% |
JVAL Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -6.3% |
|
APPLE INC | -6.3% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
BROADCOM INC. | -2.2% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |