Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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157
Number of overlapping holdings
45.6%
% of JVAL's 361 holdings also in REVS
52.7%
% of REVS's 305 holdings also in JVAL
Overlap by Weight
Sector Drift (JVAL minus REVS)
Overlapping Holdings
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| Company | Weight in JVAL |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.4% | 4.5% | 1.4% |
|
SALESFORCE.COM INC | 1.3% | 1.0% | 1.0% |
|
ORACLE CORP | 0.9% | 1.4% | 0.9% |
|
CISCO SYSTEMS INC | 0.8% | 2.8% | 0.8% |
|
CATERPILLAR INC | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JVAL Overweight Relative to REVS
|
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% |
|
INTUIT INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
INTEL CORP | 0.9% |
JVAL Underweight Relative to REVS
|
JPMORGAN CHASE & CO | -4.6% |
|
EXXON MOBIL CORP | -3.9% |
|
PROCTER & GAMBLE CO/THE | -3.7% |
|
JOHNSON & JOHNSON | -3.1% |
|
BANK OF AMERICA CORP | -2.8% |
|
WELLS FARGO & CO | -2.5% |
|
FINANCIAL SELECT SECTOR SPDR FUND | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
CSX CORP | -1.2% |