Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
16.3%
% of JVAL's 361 holdings also in ROE
56.6%
% of ROE's 100 holdings also in JVAL
Overlap by Weight
Sector Drift (JVAL minus ROE)
Overlapping Holdings
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| Company | Weight in JVAL |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.9% | 1.1% | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.6% | 1.0% | 1.0% |
|
BROADCOM INC. | 2.6% | 1.0% | 1.0% |
|
APPLE INC | 1.7% | 1.0% | 1.0% |
|
MICROSOFT CORP | 2.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JVAL Overweight Relative to ROE
|
META PLATFORMS INC | 2.8% |
|
BROADCOM INC. | 1.6% |
|
MERCK & CO. INC. | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
SALESFORCE.COM INC | 1.3% |
|
MICROSOFT CORP | 1.0% |
|
INTEL CORP | 0.9% |
|
ALPHABET INC. CLASS A | 0.7% |
|
CHEVRON CORP | 0.7% |
|
PFIZER INC | 0.7% |
JVAL Underweight Relative to ROE
|
DEVON ENERGY CORPORATION | -1.1% |
|
DOMINO'S PIZZA INC | -1.1% |
|
LOCKHEED MARTIN CORP | -1.1% |
 |
ENCANA CORP | -1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.1% |
|
DISCOVER FINANCIAL SERVICES | -1.1% |
|
KIMBERLY-CLARK CORP | -1.1% |
|
YUM! BRANDS INC | -1.1% |
 |
TE CONNECTIVITY | -1.1% |
|
STEEL DYNAMICS INC | -1.1% |