Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
JVAL
386
HOLDINGS
24%
ALSO IN ITAN
ITAN
152
HOLDINGS
61%
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 | 2.0% | 2.3% | 2.0% |
|
MICRON TECHNOLOGY INC | 1.2% | 1.6% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.0% | 1.8% | 1.0% |
|
SALESFORCE.COM INC | 0.9% | 1.4% | 0.9% |
|
MERCK & CO. INC. | 0.9% | 1.6% | 0.9% |
JVAL Overweight Relative to ITAN
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
NVIDIA CORP | 1.8% |
|
BROADCOM INC. | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
LAM RESEARCH CORP | 0.8% |
|
CITIGROUP INC | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
|
CHEVRON CORP | 0.7% |
JVAL Underweight Relative to ITAN
|
AMAZON.COM INC | -3.9% |
|
ALPHABET INC. CLASS C | -2.3% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
WELLS FARGO & CO | -1.3% |
|
T-MOBILE US, INC. | -1.3% |
|
BOEING CO | -1.3% |
|
RTX CORP | -1.1% |
|
LOCKHEED MARTIN CORP | -1.1% |