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
86
# OF OVERLAPPING
HOLDINGS
JVAL
387
HOLDINGS
23%
ALSO IN ITAN
ITAN
148
HOLDINGS
59%
ALSO IN JVAL
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.8% | 2.3% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 1.0% | 1.9% | 1.0% |
|
SALESFORCE.COM INC | 0.9% | 1.5% | 0.9% |
|
AT&T INC | 0.9% | 1.8% | 0.9% |
|
CISCO SYSTEMS INC | 0.9% | 1.6% | 0.9% |
JVAL Overweight Relative to ITAN
|
BROADCOM INC. | 3.5% |
|
META PLATFORMS INC | 2.5% |
|
MICROSOFT CORP | 2.1% |
|
APPLE INC | 2.0% |
|
JOHNSON & JOHNSON | 1.5% |
|
ORACLE CORP | 1.5% |
|
CATERPILLAR INC | 0.9% |
|
CITIGROUP INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
INTUIT INC | 0.8% |
JVAL Underweight Relative to ITAN
|
AMAZON.COM INC | -4.6% |
|
ALPHABET INC. CLASS C | -2.3% |
|
WELLS FARGO & CO | -1.4% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
T-MOBILE US, INC. | -1.3% |
|
BOEING CO | -1.2% |
|
HONEYWELL INTERNATIONAL INC | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
NORTHROP GRUMMAN CORP | -1.0% |
|
CAPITAL ONE FINANCIAL CORP | -1.0% |