Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
BY WEIGHT
94
# OF OVERLAPPING HOLDINGS
JVAL
387
HOLDINGS
25%
ALSO IN ITAN
ITAN
151
HOLDINGS
63%
ALSO IN JVAL
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% | 1.9% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.0% | 2.1% | 1.0% |
|
SALESFORCE.COM INC | 1.0% | 1.7% | 1.0% |
|
ORACLE CORP | 1.0% | 1.6% | 1.0% |
|
QUALCOMM INC | 0.8% | 1.6% | 0.8% |
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 | -4.8% |
|
ALPHABET INC. CLASS C | -1.9% |
|
WELLS FARGO & CO | -1.5% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
T-MOBILE US, INC. | -1.3% |
|
BOEING CO | -1.3% |
|
HONEYWELL INTERNATIONAL INC | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
AT&T INC | -1.0% |