Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
JVAL
387
HOLDINGS
33%
ALSO IN CCMG
CCMG
206
HOLDINGS
60%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus CCMG)
OVERLAPPING HOLDINGS
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| Company | Weight in JVAL |
Weight in CCMG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.0% | 2.9% | 2.0% |
|
JOHNSON & JOHNSON | 1.4% | 0.9% | 0.9% |
|
HOME DEPOT INC | 0.8% | 0.9% | 0.8% |
|
CHEVRON CORP | 0.8% | 0.7% | 0.7% |
|
CISCO SYSTEMS INC | 0.8% | 0.7% | 0.7% |
JVAL Overweight Relative to CCMG
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BROADCOM INC. | 2.0% |
|
MICROSOFT CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
ORACLE CORP | 1.0% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
INTUIT INC | 0.7% |
JVAL Underweight Relative to CCMG
|
AVANTIS U.S. SMALL CAP VALUE ETF | -10.2% |
|
ISHARES CORE MSCI INTERNATIONAL DEVE | -10.0% |
|
VANGUARD FTSE DEVELOPED ETF | -9.9% |
|
VANGUARD FTSE EMERGING MARKETS ETF | -5.9% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.0% |
|
AVANTIS REAL ESTATE ETF | -5.0% |
|
AVANTIS EMERGING MARKETS VALUE ETF | -3.9% |
|
EXXON MOBIL CORP | -0.9% |
|
APPLE INC | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.8% |