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
48.2%
% of JVAL's 387 holdings also in ONEY
63.5%
% of ONEY's 285 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 | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 0.7% | 1.8% | 0.7% |
|
ALTRIA GROUP INC | 0.5% | 1.8% | 0.5% |
|
BRISTOL-MYERS SQUIBB CO | 0.5% | 2.5% | 0.5% |
|
CVS CAREMARK CORP | 0.5% | 0.9% | 0.5% |
|
KROGER CO | 0.4% | 1.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JVAL Overweight Relative to ONEY
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BROADCOM INC. | 2.0% |
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
ORACLE CORP | 1.0% |
JVAL Underweight Relative to ONEY
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
CARDINAL HEALTH INC | -1.5% |
|
ALTRIA GROUP INC | -1.2% |
|
GILEAD SCIENCES INC | -1.1% |
|
SYSCO CORP | -1.1% |
|
EOG RESOURCES, INC. | -1.0% |
|
KENVUE, INC. | -1.0% |
|
DIAMONDBACK ENERGY INC | -0.9% |
|
FORD MOTOR CO | -0.9% |
|
CINCINNATI FINANCIAL CORP | -0.9% |