Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
BY WEIGHT
33
# OF OVERLAPPING HOLDINGS
JVAL
387
HOLDINGS
9%
ALSO IN QQQ
QQQ
101
HOLDINGS
33%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in JVAL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.1% | 3.8% | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% | 2.5% | 2.1% |
|
BROADCOM INC. | 2.0% | 5.0% | 2.0% |
|
APPLE INC | 2.0% | 7.2% | 2.0% |
|
MICROSOFT CORP | 1.6% | 8.9% | 1.6% |
JVAL Overweight Relative to QQQ
|
JOHNSON & JOHNSON | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
ORACLE CORP | 1.0% |
|
AT&T INC | 0.8% |
|
CHEVRON CORP | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
PFIZER INC | 0.7% |
JVAL Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
APPLE INC | -5.2% |
|
NETFLIX INC | -3.3% |
|
BROADCOM INC. | -3.0% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS C | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |