Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
82
Number of overlapping holdings
23.7%
% of JVAL's 360 holdings also in ITAN
53.9%
% of ITAN's 152 holdings also in JVAL
Overlap by Weight
Sector Drift (JVAL minus ITAN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JVAL |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.8% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% | 1.9% | 1.9% |
|
QUALCOMM INC | 1.2% | 1.8% | 1.2% |
|
ORACLE CORP | 1.1% | 2.3% | 1.1% |
|
SALESFORCE.COM INC | 0.8% | 1.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JVAL Overweight Relative to ITAN
|
BROADCOM INC. | 2.5% |
|
APPLE INC | 2.3% |
|
MICROSOFT CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
MERCK & CO. INC. | 1.5% |
|
JOHNSON & JOHNSON | 1.3% |
|
APPLIED MATERIALS INC | 1.0% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
INTUIT INC | 0.8% |
JVAL Underweight Relative to ITAN
|
AMAZON.COM INC | -4.1% |
|
ALPHABET INC. CLASS C | -1.9% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
WELLS FARGO & CO | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
T-MOBILE US, INC. | -1.3% |
|
ORACLE CORP | -1.2% |
|
BOEING CO | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
HONEYWELL INTERNATIONAL INC | -1.1% |