Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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89
Number of overlapping holdings
24.0%
% of JVAL's 387 holdings also in ITAN
59.3%
% of ITAN's 151 holdings also in JVAL
Overlap by Weight
Sector Drift (JVAL minus ITAN)
Overlapping Holdings
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| Company | Weight in JVAL |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.1% | 2.0% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% | 2.0% | 1.0% |
|
SALESFORCE.COM INC | 1.0% | 1.9% | 1.0% |
|
ORACLE CORP | 1.0% | 1.8% | 1.0% |
|
QUALCOMM INC | 0.8% | 1.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JVAL Overweight Relative to ITAN
|
META PLATFORMS INC | 2.1% |
|
BROADCOM INC. | 2.0% |
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
CHEVRON CORP | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
CATERPILLAR INC | 0.8% |
JVAL Underweight Relative to ITAN
|
AMAZON.COM INC | -4.7% |
|
ALPHABET INC. CLASS C | -2.0% |
|
T-MOBILE US, INC. | -1.6% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
WELLS FARGO & CO | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
BOEING CO | -1.3% |
|
HONEYWELL INTERNATIONAL INC | -1.2% |
|
UBER TECHNOLOGIES, INC. | -1.1% |
|
AT&T INC | -1.1% |