Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
JVAL
390
HOLDINGS
32%
ALSO IN JQUA
JQUA
294
HOLDINGS
44%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus JQUA)
OVERLAPPING HOLDINGS
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| Company | Weight in JVAL |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.8% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.0% | 2.1% | 2.0% |
|
APPLE INC | 1.8% | 2.1% | 1.8% |
|
BROADCOM INC. | 1.7% | 2.0% | 1.7% |
|
NVIDIA CORP | 1.7% | 2.1% | 1.7% |
JVAL Overweight Relative to JQUA
|
INTEL CORP | 2.0% |
|
CITIGROUP INC | 0.9% |
|
ORACLE CORP | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
CRANE HOLDINGS, CO. | 0.7% |
|
CORNING INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
CVS CAREMARK CORP | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
JVAL Underweight Relative to JQUA
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
ABBVIE INC | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
GE VERONA | -1.0% |
|
PALO ALTO NETWORKS INC | -0.9% |
 |
LINDE PLC | -0.8% |