Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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179
Number of overlapping holdings
52.0%
% of JVAL's 361 holdings also in ONEY
61.3%
% of ONEY's 294 holdings also in JVAL
Overlap by Weight
Sector Drift (JVAL minus ONEY)
Overlapping Holdings
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| Company | Weight in JVAL |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.5% | 1.1% | 0.5% |
|
ALTRIA GROUP INC | 0.5% | 0.8% | 0.5% |
|
PHILLIPS 66 | 0.5% | 1.2% | 0.5% |
|
PACCAR INC | 0.4% | 1.3% | 0.4% |
|
FORD MOTOR CO | 0.4% | 0.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JVAL Overweight Relative to ONEY
|
META PLATFORMS INC | 2.8% |
|
BROADCOM INC. | 2.6% |
|
MICROSOFT CORP | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
APPLE INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
MERCK & CO. INC. | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
SALESFORCE.COM INC | 1.3% |
|
QUALCOMM INC | 0.9% |
JVAL Underweight Relative to ONEY
|
DEVON ENERGY CORPORATION | -1.5% |
|
PIONEER NATURAL RESOURCES CO | -1.4% |
|
DIAMONDBACK ENERGY INC | -1.4% |
|
CARDINAL HEALTH INC | -1.3% |
|
VALERO ENERGY CORP | -1.2% |
|
DOW, INC. | -1.2% |
|
T ROWE PRICE GROUP INC | -1.1% |
|
SYSCO CORP | -0.9% |
|
LYONDELLBASELL INDU-CL A | -0.9% |
|
PACCAR INC | -0.9% |