Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
JVAL
390
HOLDINGS
21%
ALSO IN FXL
FXL
104
HOLDINGS
78%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus FXL)
OVERLAPPING HOLDINGS
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| Company | Weight in JVAL |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.8% | 4.1% | 3.8% |
|
LAM RESEARCH CORP | 1.6% | 2.2% | 1.6% |
|
APPLIED MATERIALS INC | 1.6% | 1.7% | 1.6% |
|
KLA CORPORATION | 1.2% | 2.1% | 1.2% |
|
WESTERN DIGITAL CORP | 1.2% | 1.3% | 1.2% |
JVAL Overweight Relative to FXL
|
JOHNSON & JOHNSON | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
INTEL CORP | 1.3% |
|
APPLE INC | 1.3% |
|
BROADCOM INC. | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
CITIGROUP INC | 0.9% |
|
ORACLE CORP | 0.8% |
|
MERCK & CO. INC. | 0.8% |
JVAL Underweight Relative to FXL
|
MARVELL TECHNOLOGY, INC. | -2.9% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.1% |
 |
CLARIVATE PLC | -2.0% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.7% |
|
VERTIV HOLDINGS CO. CLASS A | -1.6% |
|
LATTICE SEMICONDUCTOR CORP | -1.5% |
|
GLOBALFOUNDRIES INC. | -1.5% |
|
AMKOR TECHNOLOGY INC | -1.5% |