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   

84

Number of overlapping holdings

24.6%

% of JVAL's 360 holdings also in ITAN

55.6%

% of ITAN's 151 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% 3.0% 2.8%
ALPHABET INC. CLASS A 2.6% 2.1% 2.1%
QUALCOMM INC 1.2% 2.0% 1.2%
ORACLE CORP 1.1% 2.5% 1.1%
SALESFORCE.COM INC 0.8% 1.8% 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 -2.1%
ACCENTURE PLC-CL A -1.5%
WELLS FARGO & CO -1.4%
ORACLE CORP -1.4%
DELL TECHNOLOGIES INC CLASS C -1.3%
T-MOBILE US, INC. -1.3%
VERIZON COMMUNICATIONS INC -1.3%
BOEING CO -1.1%
HONEYWELL INTERNATIONAL INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY