Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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165
Number of overlapping holdings
44.5%
% of JVAL's 387 holdings also in REVS
53.1%
% of REVS's 317 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 | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 0.8% | 3.8% | 0.8% |
|
AT&T INC | 0.8% | 1.1% | 0.8% |
|
CHEVRON CORP | 0.8% | 1.5% | 0.8% |
|
CATERPILLAR INC | 0.8% | 1.7% | 0.8% |
|
CITIGROUP INC | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
JVAL Overweight Relative to REVS
|
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% |
|
ORACLE CORP | 1.0% |
|
TEXAS INSTRUMENTS INC | 0.8% |
JVAL Underweight Relative to REVS
|
JPMORGAN CHASE & CO | -5.4% |
|
CISCO SYSTEMS INC | -3.0% |
|
EXXON MOBIL CORP | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
WELLS FARGO & CO | -2.1% |
 |
MEDTRONIC PLC | -2.1% |
|
BANK OF AMERICA CORP | -1.9% |
|
LOWE'S COS INC | -1.5% |
|
RTX CORP | -1.4% |