Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
JVAL
390
HOLDINGS
18%
ALSO IN KNGZ
KNGZ
99
HOLDINGS
67%
ALSO IN JVAL
SECTOR DRIFT (JVAL minus KNGZ)
OVERLAPPING HOLDINGS
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| Company | Weight in JVAL |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 1.0% | 1.0% | 1.0% |
|
APPLIED MATERIALS INC | 1.6% | 0.7% | 0.7% |
|
QUALCOMM INC | 0.9% | 0.7% | 0.7% |
|
ANALOG DEVICES INC | 0.8% | 0.7% | 0.7% |
|
CORNING INC | 0.7% | 1.6% | 0.7% |
JVAL Overweight Relative to KNGZ
|
MICRON TECHNOLOGY INC | 3.8% |
|
INTEL CORP | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
APPLE INC | 1.8% |
|
BROADCOM INC. | 1.7% |
|
NVIDIA CORP | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
JVAL Underweight Relative to KNGZ
|
COTERRA ENERGY INC. | -3.1% |
|
CORNING INC | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |
|
AMCOR PLC | -0.5% |
|
MICROCHIP TECHNOLOGY INC | -0.5% |
|
INTERPUBLIC GROUP OF COS INC | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
 |
TE CONNECTIVITY | -0.4% |
|
HP INC. | -0.4% |
|
BEST BUY CO INC | -0.3% |