Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
JVAL
390
HOLDINGS
27%
ALSO IN ITAN
ITAN
156
HOLDINGS
64%
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 | 2.2% | 2.1% | 2.1% |
|
INTEL CORP | 1.6% | 2.7% | 1.6% |
|
MERCK & CO. INC. | 0.9% | 1.6% | 0.9% |
|
QUALCOMM INC | 0.8% | 1.9% | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.7% | 1.7% | 0.7% |
JVAL Overweight Relative to ITAN
|
BROADCOM INC. | 1.9% |
|
APPLE INC | 1.8% |
|
NVIDIA CORP | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
LAM RESEARCH CORP | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 0.9% |
JVAL Underweight Relative to ITAN
|
AMAZON.COM INC | -4.9% |
|
ALPHABET INC. CLASS C | -2.1% |
|
CISCO SYSTEMS INC | -1.7% |
|
HONEYWELL INTERNATIONAL INC | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
BOEING CO | -1.2% |
|
T-MOBILE US, INC. | -1.1% |
|
QUALCOMM INC | -1.1% |
|
INTEL CORP | -1.1% |
|
CVS CAREMARK CORP | -1.0% |